Çmimi dhe lajme për fondin e përbashkët Sterling Capital Real Estate Fund A (STMMX)

Faqja kryesoreSTMMX • Fond i përbashkët

Sterling Capital Real Estate Fund A

35,31 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,36 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 USD

BIBTX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 USD

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,12 USD

SPSDX0,67%

Sterling Capital Small Cap Value Fund R6 Shares

38,16 USD

SCSIX0,24%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 USD

STRFX0,30%

Sterling Capital Total Return Bond Fund Class A

9,35 USD

BICAX0,00%

Sterling Capital Small Cap Value Fund C Shares

30,06 USD

STSOX0,27%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,92 USD

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,93 USD

BCVCX0,083%

Fond i përbashkët

Mbyllja e fundit

35,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

1,14%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

520,45 mijë USD

Rendimenti

2,26%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

Lajmet nga tregu

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