Sterling Capital Small Cap Value Fund A Shares (STSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTSNX • ກອງທຶນຮວມ

Sterling Capital Small Cap Value Fund A Shares

$36,32

20 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,26%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 2015

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