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

DomovSTMMX • podielový fond

Sterling Capital Real Estate Fund A

34,43 $

15. 1. · USD · MUTF · Vylúčenie

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,63 $

SPSDX1,14 %

Sterling Capital Small Cap Value Fund R6 Shares

39,62 $

SCSIX1,72 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 $

STRFX0,00 %

Sterling Capital Total Return Bond Fund Class A

9,46 $

BICAX0,11 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,29 $

BCVCX0,64 %

Podielový fond

Predch. zatv. cena

34,25 $

Návratnosť od začiatku tohto roka

1,09 %

Pomer nákladov

1,11 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

499,48 tis. USD

Výnos

2,45 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 11. 2015

Novinky na trhu

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2330

2,96 %