Цена заједничког фонда Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) и новости

ПочетнаSCSIX • Узајамни фонд

Sterling Capital Small Cap Value Fund R6 Shares

38,52 $

9. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,28 $

Повраћај од почетка године

11,64%

Коефицијент трошкова

0,93%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

6,37 мил. USD

Добит

0,33%

Улазна провизија

Датум почетка

31. 1. 2020.

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