Sterling Capital Small Cap Value Fund A Shares (STSNX) verð á verðbréfasjóðum og fréttir

HeimSTSNX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund A Shares

36,32 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,85 $

Ávöxtun á árinu

11,85%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,55 m. USD

Ávöxtun

0,26%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 2015

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