Cijena uzajamnog fonda i vijesti za Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)

Početna stranicaSPSDX • uzajamni fond

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,42 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,21 $

STRBX0,35 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

19,86 $

SPSAX0,30 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

38,95 $

SCSIX0,54 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 $

STRFX0,43 %

Sterling Capital Total Return Bond Fund Class A

9,47 $

BICAX0,11 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,98 $

BBGVX0,11 %

Uzajamni fond

Preth. zaklj. cijena

18,36 $

Povrat za tekuću godinu

7,42 %

Omjer troškova

1,84 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,68 tis. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

1. velj 2010.

Vijesti s tržišta

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2330

1,17 %