Sterling Capital Real Estate Fund A (STMMX) Цена на взаимен фонд и новини

Начална страницаSTMMX • Взаимен фонд

Sterling Capital Real Estate Fund A

34,25 $

14.01 · USD · MUTF · Отказ от отговорност

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 Behavioral Small Cap Value Equity Fund Class C

18,42 $

SPSDX0,33%

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%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,06 $

BCVCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

34,01 $

Възвръщаемост от началото на годината до днешна дата

1,09%

Разходен коефициент

1,11%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

499,48 хил. USD

Доходност

2,45%

Начална такса

5,75%

Начална дата

16.11.2015 г.

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