Çmimi dhe lajme për fondin e përbashkët Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)

Faqja kryesoreBBISX • Fond i përbashkët

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,32 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund A

38,00 USD

BBTGX0,26%

Sterling Capital Small Cap Value Fund R6 Shares

39,26 USD

SCSIX0,49%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,99 USD

BBGVX0,11%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 USD

BIBTX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,44 USD

BCVCX0,28%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,20 USD

SPSCX0,20%

Sterling Capital Real Estate Fund Institutional

36,13 USD

STMDX0,36%

Sterling Capital Quality Income Fund Institutional Shares

9,24 USD

SCSPX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

38,42 USD

STRAX0,26%

Fond i përbashkët

Mbyllja e fundit

38,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,72 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

9 tet 1992

Lajmet nga tregu

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