Sterling Capital Behavioral Large Cap Value Equity Fund A (BBTGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBTGX • Investiciniai fondai

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,90 $

03-06 · USD · MUTF · Atsisakymas

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,22 $

BBISX1,65 %

Sterling Capital Small Cap Value Fund R6 Shares

39,07 $

SCSIX2,33 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,98 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,34 $

BCVCX1,65 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

38,32 $

STRAX1,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,53 $

Grąža nuo einamųjų metų pradžios

8,52 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

49,68 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1992-10-09

Rinkos naujienos

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