Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSCSIX • ກອງທຶນຮວມ

Sterling Capital Small Cap Value Fund R6 Shares

$38,52

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Sterling Capital Small Cap Value Fund A Shares

$37,22

STSNX0,59%

Sterling Capital Small Cap Value Fund Institutional Shares

$38,22

STSCX0,63%

Sterling Capital Real Estate Fund C

$33,56

STMOX0,00%

Sterling Capital Short Duration Bond Fund Class I

$8,41

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

$8,97

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18,37

SPSDX0,11%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$6,91

STRFX0,58%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8,97

BBGVX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$36,17

BCVCX0,50%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$20,15

STRBX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2020

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