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

Finanses

SākumlapaBBISX • Ieguldījumu fonds

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,13 $

22. janv. · USD · MUTF · Atruna

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,60 $

SPSCX0,24%

Sterling Capital Real Estate Fund Institutional

34,02 $

STMDX1,28%

Sterling Capital Quality Income Fund Institutional Shares

9,18 $

SCSPX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,30 $

BCVCX0,36%

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,82 $

BBTGX0,34%

Sterling Capital Real Estate Fund C

33,61 $

STMOX1,26%

Sterling Capital Intermediate U.S. Government Fund Class A

8,94 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,27%

Ieguldījumu fonds

Slēgšanas kurss

38,00 $

Peļņa no gada sākuma

23,55%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

6,41 milj. USD

Peļņa

1,53%

Komisija

-

Ieviešanas datums

1992. gada 9. okt.

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