Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTSCX • Investiciniai fondai

Sterling Capital Small Cap Value Fund Institutional Shares

39,68 $

03-05 · USD · MUTF · Atsisakymas

Sterling Capital Small Cap Value Fund R6 Shares

40,00 $

SCSIX2,08 %

Sterling Capital Small Cap Value Fund C Shares

31,52 $

STSOX2,08 %

Sterling Capital Small Cap Value Fund A Shares

38,64 $

STSNX2,05 %

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21 %

Sterling Capital Real Estate Fund Institutional

36,39 $

STMDX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,52 $

Grąža nuo einamųjų metų pradžios

11,90 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

172,40 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-12

Rinkos naujienos

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