Sterling Capital Small Cap Value Fund A Shares-beleggingsfonds (STSNX): koers en nieuws

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Sterling Capital Small Cap Value Fund A Shares

$ 36,32

20 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,85

Rendement lopende jaar

11,85%

Kostenratio

1,28%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,55 mln. USD

Rendement

0,26%

Initiële kosten

5,75%

Ingangsdatum

16 nov 2015

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