Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) kopieguldījumu fonda cena un jaunumi

SākumlapaBBISX • Ieguldījumu fonds

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,32 $

9. marts · USD · MUTF · Atruna

Sterling Capital Behavioral Large Cap Value Equity Fund A

38,00 $

BBTGX0,26%

Sterling Capital Small Cap Value Fund R6 Shares

39,26 $

SCSIX0,49%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,99 $

BBGVX0,11%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,44 $

BCVCX0,28%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,20 $

SPSCX0,20%

Sterling Capital Real Estate Fund Institutional

36,13 $

STMDX0,36%

Sterling Capital Quality Income Fund Institutional Shares

9,24 $

SCSPX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

38,42 $

STRAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

38,22 $

Peļņa no gada sākuma

8,59%

Izdevumu koeficients

0,80%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

7,72 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

1992. gada 9. okt.

Tirgus ziņas

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