Harga Dana Amanah & Berita Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)

Laman UtamaSTSCX • Dana Amanah

Sterling Capital Small Cap Value Fund Institutional Shares

$38.76

6 Mac · USD · MUTF · Penafian

Sterling Capital Small Cap Value Fund R6 Shares

$39.07

SCSIX2.33%

Sterling Capital Small Cap Value Fund C Shares

$30.78

STSOX2.35%

Sterling Capital Small Cap Value Fund A Shares

$37.74

STSNX2.33%

Sterling Capital Short Duration Bond Fund Class I

$8.40

BBSGX0.12%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.45

BIBTX0.11%

Sterling Capital Real Estate Fund Institutional

$36.00

STMDX1.07%

Dana amanah

Tutup sebelumnya

$39.68

Pulangan Tahun Setakat Ini

11.90%

Nisbah belanja

1.03%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

172.40J USD

Hasil

0.30%

Caj muka

Tarikh permulaan

12 Apr 1993

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.DJI

0.95%