Sterling Capital Real Estate Fund A (STMMX) цена на заеднички фонд и вести

Почетна страницаSTMMX • Заеднички фонд

Sterling Capital Real Estate Fund A

33,82 $

12 јан. · USD · MUTF · Оградување

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

BIBTX0,11 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

38,62 $

SCSIX0,26 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,29 %

Sterling Capital Total Return Bond Fund Class A

9,45 $

BICAX0,11 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,15 $

BCVCX0,055 %

Заеднички фонд

Прет. посл. цена

33,84 $

Поврат за тековна година до денешен датум

1,09 %

Стапка на вкупни трошоци

1,11 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

499,48 илј. USD

Принос

2,45 %

Влезна провизија

5,75 %

Датум на создавање

16 ное. 2015 г.

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