Çmimi dhe lajme për fondin e përbashkët Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)

Faqja kryesoreSPSCX • Fond i përbashkët

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,05 USD

BBISX0,16%

Sterling Capital Real Estate Fund Institutional

34,97 USD

STMDX1,22%

Sterling Capital Quality Income Fund Institutional Shares

9,20 USD

SCSPX0,22%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 USD

SPSDX0,70%

Sterling Capital Small Cap Value Fund R6 Shares

39,42 USD

SCSIX0,50%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 USD

STRFX0,43%

Fond i përbashkët

Mbyllja e fundit

20,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,46%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,17 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

2 jan 1997

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