Çmimi dhe lajme për fondin e përbashkët Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)

Faqja kryesoreSTRBX • Fond i përbashkët

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,45 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,63 USD

SPSDX1,14%

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

20,09 USD

SPSAX1,16%

Sterling Capital Real Estate Fund C

34,14 USD

STMOX0,53%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 USD

BGVAX0,22%

Sterling Capital Small Cap Value Fund R6 Shares

39,62 USD

SCSIX1,72%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 USD

STRFX0,00%

Sterling Capital Total Return Bond Fund Class A

9,46 USD

BICAX0,11%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 USD

BBGVX0,11%

Fond i përbashkët

Mbyllja e fundit

20,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

92,98 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

1 shk 2018

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