Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTSCX • Investiciniai fondai

Sterling Capital Small Cap Value Fund Institutional Shares

36,89 $

12-16 · USD · MUTF · Atsisakymas

Sterling Capital Real Estate Fund Institutional

33,94 $

STMDX0,93 %

Sterling Capital Small Cap Value Fund R6 Shares

37,17 $

SCSIX0,67 %

Sterling Capital Small Cap Value Fund A Shares

35,91 $

STSNX0,69 %

Sterling Capital Real Estate Fund C

33,46 $

STMOX0,92 %

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,12 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,22 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,13 $

SPSDX0,60 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 $

STRFX0,29 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

34,75 $

BCVCX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,14 $

Grąža nuo einamųjų metų pradžios

11,58 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

163,03 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-12

Rinkos naujienos

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