Sterling Capital Small Cap Value Fund A Shares (STSNX) Sijoitusrahastokurssit ja uutiset

EtusivuSTSNX • Sijoitusrahasto

Sterling Capital Small Cap Value Fund A Shares

39,95 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Sterling Capital Small Cap Value Fund R6 Shares

41,38 $

SCSIX1,75 %

Sterling Capital Small Cap Value Fund C Shares

32,56 $

STSOX1,75 %

Sterling Capital Small Cap Value Fund Institutional Shares

41,04 $

STSCX1,76 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,34 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,05 $

SPSDX1,93 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74 %

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32 %

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,70 $

STRGX2,12 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,34 %

Sijoitusrahasto

Viimeisin päätös

39,26 $

YTD-tuotto

5,99 %

Kulukerroin

1,28 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,36 milj. USD

Tuotto

0,27 %

Etukäteispalkkio

5,75 %

Perustamispäivä

16.11.2015

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