Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCSIX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund R6 Shares

38,62 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Small Cap Value Fund A Shares

37,32 $

STSNX0,27%

Sterling Capital Small Cap Value Fund Institutional Shares

38,32 $

STSCX0,26%

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,00%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,29%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,15 $

BCVCX0,055%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,16 $

STRBX0,050%

Verðbréfasjóður

Við síðustu lokun

38,52 $

Ávöxtun á árinu

11,64%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,37 m. USD

Ávöxtun

0,33%

Söluþóknun

-

Upphafsdagur

31. jan. 2020

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