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

36,32 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,85 $

Povrat za tekuću godinu

11,85 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,55 mil. USD

Prinos

0,26 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 2015.

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