Sterling Capital Small Cap Value Fund A Shares (STSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTSNX • Investiciniai fondai

Sterling Capital Small Cap Value Fund A Shares

37,64 $

01-14 · USD · MUTF · Atsisakymas

Sterling Capital Small Cap Value Fund R6 Shares

38,95 $

SCSIX0,54 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,57 $

BBTGX0,19 %

Sterling Capital Quality Income Fund Class A Shares

9,21 $

SCSSX0,11 %

Sterling Capital Small Cap Value Fund Institutional Shares

38,65 $

STSCX0,55 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,42 $

SPSDX0,33 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 $

STRFX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,44 $

Grąža nuo einamųjų metų pradžios

11,22 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,39 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-16

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