Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) verð á verðbréfasjóðum og fréttir

HeimSTRBX • Verðbréfasjóður

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,58 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 $

SPSDX1,71%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,53 $

SPSCX1,71%

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

19,23 $

SPSAX1,74%

Sterling Capital Short Duration Bond Fund Class I

25,00 $

BBSGX199,04%

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,85%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,67%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 $

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 $

STRFX1,48%

Sterling Capital Total Return Bond Fund Class A

9,28 $

BICAX0,75%

Sterling Capital Small Cap Value Fund C Shares

29,62 $

STSOX1,46%

Verðbréfasjóður

Við síðustu lokun

19,92 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

58,53 m. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

1. feb. 2018

Viðskiptafréttir

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