Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSPSDX • Investiciniai fondai

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,06 $

02-27 · USD · MUTF · Atsisakymas

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,95 $

STRBX1,87 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,89 $

SPSCX1,88 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

20,58 $

SPSAX1,86 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

39,36 $

BBTGX0,25 %

Sterling Capital Mid Cap Relative Value Fund A Shares

60,45 $

STRLX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,43 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

44,66 tūkst. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-01

Rinkos naujienos

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.INX

0,43 %