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

34,25 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Real Estate Fund C

33,96 USD

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,42 USD

SPSDX0,33%

Sterling Capital Small Cap Value Fund R6 Shares

38,95 USD

SCSIX0,54%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 USD

STRFX0,43%

Sterling Capital Total Return Bond Fund Class A

9,47 USD

BICAX0,11%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,98 USD

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,06 USD

BCVCX0,17%

Fond i përbashkët

Mbyllja e fundit

34,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

1,11%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

499,48 mijë USD

Rendimenti

2,45%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

Lajmet nga tregu

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