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

Faqja kryesoreSTSOX • Fond i përbashkët

Sterling Capital Small Cap Value Fund C Shares

30,74 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Small Cap Value Fund R6 Shares

38,95 USD

SCSIX0,54%

Sterling Capital Small Cap Value Fund A Shares

37,64 USD

STSNX0,53%

Sterling Capital Small Cap Value Fund Institutional Shares

38,65 USD

STSCX0,55%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

33,96 USD

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 USD

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 USD

BGVAX0,11%

Fond i përbashkët

Mbyllja e fundit

30,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,38%

Raporti i shpenzimit

2,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

999,74 mijë USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

16 nën 2015

Lajmet nga tregu

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