Sterling Capital Real Estate Fund Institutional (STMDX) Цена на взаимен фонд и новини

Начална страницаSTMDX • Взаимен фонд

Sterling Capital Real Estate Fund Institutional

34,32 $

20.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,85%

Sterling Capital Short Duration Bond Fund Class I

25,00 $

BBSGX199,04%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,38 $

BBISX1,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,53 $

SPSCX1,71%

Sterling Capital Quality Income Fund Institutional Shares

9,08 $

SCSPX0,77%

Sterling Capital Small Cap Value Fund Institutional Shares

37,31 $

STSCX1,43%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 $

SPSDX1,71%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 $

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 $

STRFX1,48%

Взаимен фонд

Цена при затв. на предх. ден

35,45 $

Възвръщаемост от началото на годината до днешна дата

8,91%

Разходен коефициент

0,89%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

64,45 млн. USD

Доходност

2,49%

Начална такса

Начална дата

30.05.1980 г.

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