Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) цена на заеднички фонд и вести

Почетна страницаSTRBX • Заеднички фонд

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,58 $

20 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,92 $

Поврат за тековна година до денешен датум

7,88 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

58,53 мил. USD

Принос

1,37 %

Влезна провизија

Датум на создавање

1 фев. 2018 г.

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