Prețul fondului de investiții Sterling Capital Small Cap Value Fund A Shares (STSNX) și noutăți – Google Finance

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Pagina de pornireSTSNX • Fond de investiții

Sterling Capital Small Cap Value Fund A Shares

36,32 $

20 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,85 $

Rentabilitate la zi

11,85 %

Raportul cheltuielilor

1,28 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,55 mil. USD

Randament

0,26 %

Alimentare anticipată

5,75 %

Data de începere

16 nov. 2015

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