Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTSCX • Ieguldījumu fonds

Sterling Capital Small Cap Value Fund Institutional Shares

36,89 $

16. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,14 $

Peļņa no gada sākuma

11,58%

Izdevumu koeficients

1,06%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

163,03 milj. USD

Peļņa

0,20%

Komisija

Ieviešanas datums

1993. gada 12. apr.

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