Sterling Capital Small Cap Value Fund A Shares (STSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTSNX • vzajemni sklad

Sterling Capital Small Cap Value Fund A Shares

39,95 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,26 $

Donos v tekočem letu

5,99 %

Razmerje stroškov

1,28 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,36 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. nov. 2015

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