Sterling Capital Real Estate Fund A (STMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTMMX • Investiciniai fondai

Sterling Capital Real Estate Fund A

34,01 $

01-13 · USD · MUTF · Atsisakymas

Sterling Capital Real Estate Fund C

33,73 $

STMOX0,60 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,11 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,97 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,36 $

SPSDX0,054 %

Sterling Capital Small Cap Value Fund R6 Shares

38,74 $

SCSIX0,31 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,29 %

Sterling Capital Total Return Bond Fund Class A

9,46 $

BICAX0,11 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,00 $

BCVCX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,82 $

Grąža nuo einamųjų metų pradžios

1,09 %

Išlaidų rodiklis

1,11 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

499,48 tūkst. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-16

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