Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSPSAX • Verðbréfasjóður

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

19,80 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,36 $

SPSDX0,054%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,14 $

STRBX0,099%

Sterling Capital Real Estate Fund C

33,73 $

STMOX0,60%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,11%

Sterling Capital Intermediate U.S. Government Fund Class A

8,97 $

BGVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

38,74 $

SCSIX0,31%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,29%

Sterling Capital Total Return Bond Fund Class A

9,46 $

BICAX0,11%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00%

Verðbréfasjóður

Við síðustu lokun

19,81 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,19 m. USD

Ávöxtun

1,36%

Söluþóknun

5,75%

Upphafsdagur

1. feb. 2010

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