Sterling Capital Small Cap Value Fund A Shares (STSNX) Sijoitusrahastokurssit ja uutiset

EtusivuSTSNX • Sijoitusrahasto

Sterling Capital Small Cap Value Fund A Shares

36,32 $

20.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

36,85 $

YTD-tuotto

11,85 %

Kulukerroin

1,28 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,55 milj. USD

Tuotto

0,26 %

Etukäteispalkkio

5,75 %

Perustamispäivä

16.11.2015

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