Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) цена на заеднички фонд и вести

Почетна страницаBBISX • Заеднички фонд

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,15 $

3 мар. · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,49 $

BIBTX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,69 $

SPSCX1,29 %

Sterling Capital Real Estate Fund Institutional

36,71 $

STMDX0,51 %

Sterling Capital Quality Income Fund Institutional Shares

9,26 $

SCSPX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,23 $

BCVCX1,59 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

38,82 $

BBTGX1,57 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

39,24 $

STRAX1,60 %

Заеднички фонд

Прет. посл. цена

39,78 $

Поврат за тековна година до денешен датум

4,87 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

6,95 мил. USD

Принос

1,46 %

Влезна провизија

Датум на создавање

9 окт. 1992 г.

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