Sterling Capital Real Estate Fund A (STMMX) – cena podielového fondu a novinky

DomovSTMMX • podielový fond

Sterling Capital Real Estate Fund A

35,31 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,41 $

Návratnosť od začiatku tohto roka

8,88 %

Pomer nákladov

1,14 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

520,45 tis. USD

Výnos

2,26 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 11. 2015

Novinky na trhu

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