Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTSCX • Ieguldījumu fonds

Sterling Capital Small Cap Value Fund Institutional Shares

39,68 $

5. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,52 $

Peļņa no gada sākuma

11,90%

Izdevumu koeficients

1,03%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

172,40 milj. USD

Peļņa

0,30%

Komisija

Ieviešanas datums

1993. gada 12. apr.

Tirgus ziņas

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