Preços e notícias sobre o fundo mútuo Sterling Capital Small Cap Value Fund A Shares (STSNX): Google Finanças

Página inicialSTSNX • Fundo Mútuo

Sterling Capital Small Cap Value Fund A Shares

$ 36,32

20 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 36,85

Retorno acumulado no ano

11,85%

Proporção de despesas

1,28%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,55 mi USD

Rendimento

0,26%

Taxa de ingresso

5,75%

Data de lançamento

16 de nov. de 2015

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2,01%