Sterling Capital Small Cap Value Fund A Shares (STSNX) befektetési alap jegyének ára és hírek

FőoldalSTSNX • befektetési alap

Sterling Capital Small Cap Value Fund A Shares

38,10 $

jan. 16. · USD · MUTF · Felelősségkizárás

Sterling Capital Small Cap Value Fund R6 Shares

39,42 $

SCSIX0,50%

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,74 $

BBTGX0,16%

Sterling Capital Quality Income Fund Class A Shares

9,18 $

SCSSX0,22%

Sterling Capital Small Cap Value Fund Institutional Shares

39,12 $

STSCX0,48%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43%

Befektetési alap

Előző zárás

38,28 $

Tárgyévi göngyölített hozam

11,22%

Költséghányad

1,31%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

2,39 M USD

Hozam

0,28%

Kezdeti kiadás

5,75%

Indulás dátuma

2015. nov. 16.

Piaci hírek

Investor's Business Daily

2 órával ezelőtt

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2330

2,96%