Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) – cena podielového fondu a novinky

DomovSTRBX • podielový fond

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,30 $

16. 1. · USD · MUTF · Vylúčenie

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

19,95 $

SPSAX0,70 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

39,42 $

SCSIX0,50 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43 %

Sterling Capital Total Return Bond Fund Class A

9,44 $

BICAX0,21 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,22 %

Podielový fond

Predch. zatv. cena

20,45 $

Návratnosť od začiatku tohto roka

8,51 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

92,98 mil. USD

Výnos

1,47 %

Vstupný poplatok

Dátum založenia

1. 2. 2018

Novinky na trhu

FTnews.sk

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