Sterling Capital Small Cap Value Fund A Shares (STSNX) – cena podielového fondu a novinky

DomovSTSNX • podielový fond

Sterling Capital Small Cap Value Fund A Shares

38,10 $

16. 1. · USD · MUTF · Vylúčenie

Sterling Capital Small Cap Value Fund R6 Shares

39,42 $

SCSIX0,50 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,74 $

BBTGX0,16 %

Sterling Capital Quality Income Fund Class A Shares

9,18 $

SCSSX0,22 %

Sterling Capital Small Cap Value Fund Institutional Shares

39,12 $

STSCX0,48 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43 %

Podielový fond

Predch. zatv. cena

38,28 $

Návratnosť od začiatku tohto roka

11,22 %

Pomer nákladov

1,31 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,39 mil. USD

Výnos

0,28 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 11. 2015

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0,064 %