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

Fjármál

HeimSTSNX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund A Shares

38,28 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,64 $

Ávöxtun á árinu

11,22%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,39 m. USD

Ávöxtun

0,28%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 2015

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