Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) – cena podielového fondu a novinky

DomovSTSCX • podielový fond

Sterling Capital Small Cap Value Fund Institutional Shares

38,76 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

39,68 $

Návratnosť od začiatku tohto roka

11,90 %

Pomer nákladov

1,03 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

172,40 mil. USD

Výnos

0,30 %

Vstupný poplatok

Dátum založenia

12. 4. 1993

Novinky na trhu

TERAZ.sk

pred 19 hodinami

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