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

38,05 $

16 јан. · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,25 $

SPSCX0,69 %

Sterling Capital Real Estate Fund Institutional

34,97 $

STMDX1,22 %

Sterling Capital Quality Income Fund Institutional Shares

9,20 $

SCSPX0,22 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,23 $

BCVCX0,17 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,74 $

BBTGX0,16 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Заеднички фонд

Прет. посл. цена

38,11 $

Поврат за тековна година до денешен датум

23,55 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

6,41 мил. USD

Принос

1,53 %

Влезна провизија

Датум на создавање

9 окт. 1992 г.

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