Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX) Хамтын сангийн үнэ & Мэдээ

НүүрSPSAX • Хамтын сан

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

$ 19.81

1-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$ 18.37

SPSDX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$ 20.16

STRBX0.050%

Sterling Capital Real Estate Fund C

$ 33.53

STMOX0.089%

Sterling Capital Short Duration Bond Fund Class I

$ 8.41

BBSGX0.00%

Sterling Capital Total Return Bond Fund Institutional Shares

$ 9.45

BIBTX0.11%

Sterling Capital Intermediate U.S. Government Fund Class A

$ 8.96

BGVAX0.11%

Sterling Capital Small Cap Value Fund R6 Shares

$ 38.62

SCSIX0.26%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$ 6.89

STRFX0.29%

Sterling Capital Total Return Bond Fund Class A

$ 9.45

BICAX0.11%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$ 8.97

BBGVX0.00%

Хамтын сан

Өмнөх хаалт

$ 19.81

YTD өгөөж

8.18%

Зардлын харьцаа

1.09%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.19 сая USD

Өгөөж

1.36%

Эхлэл зардал

5.75%

Эхлэх огноо

2010 оны 2-р сарын 1

Зах зээлийн мэдээ

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