Çmimi dhe lajme për fondin e përbashkët Sterling Capital Small Cap Value Fund A Shares (STSNX)

Faqja kryesoreSTSNX • Fond i përbashkët

Sterling Capital Small Cap Value Fund A Shares

38,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Small Cap Value Fund R6 Shares

39,42 USD

SCSIX0,50%

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,74 USD

BBTGX0,16%

Sterling Capital Quality Income Fund Class A Shares

9,18 USD

SCSSX0,22%

Sterling Capital Small Cap Value Fund Institutional Shares

39,12 USD

STSCX0,48%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 USD

SPSDX0,70%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 USD

STRFX0,43%

Fond i përbashkët

Mbyllja e fundit

38,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,22%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,39 mln USD

Rendimenti

0,28%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

Lajmet nga tregu

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