Sterling Capital Small Cap Value Fund A Shares (STSNX) Цена на взаимен фонд и новини

Начална страницаSTSNX • Взаимен фонд

Sterling Capital Small Cap Value Fund A Shares

36,32 $

20.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Small Cap Value Fund R6 Shares

37,61 $

SCSIX1,44%

Sterling Capital Small Cap Value Fund C Shares

29,62 $

STSOX1,46%

Sterling Capital Small Cap Value Fund Institutional Shares

37,31 $

STSCX1,43%

Sterling Capital Short Duration Bond Fund Class I

25,00 $

BBSGX199,04%

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,85%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 $

SPSDX1,71%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 $

STRFX1,48%

Sterling Capital Total Return Bond Fund Class A

9,28 $

BICAX0,75%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,86 $

BBGVX0,67%

Взаимен фонд

Цена при затв. на предх. ден

36,85 $

Възвръщаемост от началото на годината до днешна дата

11,85%

Разходен коефициент

1,28%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,55 млн. USD

Доходност

0,26%

Начална такса

5,75%

Начална дата

16.11.2015 г.

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