Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) цена на заеднички фонд и вести

Почетна страницаSCSIX • Заеднички фонд

Sterling Capital Small Cap Value Fund R6 Shares

38,52 $

9 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,28 $

Поврат за тековна година до денешен датум

11,64 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

6,37 мил. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

31 јан. 2020 г.

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