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

Начална страницаSTMMX • Взаимен фонд

Sterling Capital Real Estate Fund A

35,31 $

19.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,12 $

SPSDX0,67%

Sterling Capital Small Cap Value Fund R6 Shares

38,16 $

SCSIX0,24%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 $

STRFX0,30%

Sterling Capital Total Return Bond Fund Class A

9,35 $

BICAX0,00%

Sterling Capital Small Cap Value Fund C Shares

30,06 $

STSOX0,27%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,92 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,93 $

BCVCX0,083%

Взаимен фонд

Цена при затв. на предх. ден

35,41 $

Възвръщаемост от началото на годината до днешна дата

8,88%

Разходен коефициент

1,14%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

520,45 хил. USD

Доходност

2,26%

Начална такса

5,75%

Начална дата

16.11.2015 г.

Пазарни новини

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