Cijena uzajamnog fonda i vijesti za Sterling Capital Small Cap Value Fund A Shares (STSNX)

Početna stranicaSTSNX • uzajamni fond

Sterling Capital Small Cap Value Fund A Shares

38,28 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Small Cap Value Fund R6 Shares

39,62 $

SCSIX1,72 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,80 $

BBTGX0,61 %

Sterling Capital Quality Income Fund Class A Shares

9,20 $

SCSSX0,11 %

Sterling Capital Small Cap Value Fund Institutional Shares

39,31 $

STSCX1,71 %

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,63 $

SPSDX1,14 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 $

STRFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

37,64 $

Povrat za tekuću godinu

11,22 %

Omjer troškova

1,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,39 mil. USD

Prinos

0,28 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 2015.

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