Çmimi dhe lajme për fondin e përbashkët Sterling Capital Real Estate Fund Institutional (STMDX)

Faqja kryesoreSTMDX • Fond i përbashkët

Sterling Capital Real Estate Fund Institutional

34,32 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 USD

BIBTX0,85%

Sterling Capital Short Duration Bond Fund Class I

25,00 USD

BBSGX199,04%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,38 USD

BBISX1,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,53 USD

SPSCX1,71%

Sterling Capital Quality Income Fund Institutional Shares

9,08 USD

SCSPX0,77%

Sterling Capital Small Cap Value Fund Institutional Shares

37,31 USD

STSCX1,43%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 USD

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 USD

SPSDX1,71%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 USD

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 USD

STRFX1,48%

Fond i përbashkët

Mbyllja e fundit

35,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

0,89%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

64,45 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

30 maj 1980

Lajmet nga tregu

Hoodline

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BRK.A

0,29%

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8 orë më parë

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2,08%

.INX

1,51%