Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX) Sijoitusrahastokurssit ja uutiset

EtusivuSPSAX • Sijoitusrahasto

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

20,07 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59 %

Sterling Capital Small Cap Value Fund R6 Shares

40,88 $

SCSIX0,71 %

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

BEGIX0,58 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 $

BBGVX0,12 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 $

BCVCX0,64 %

Sterling Capital Equity Income Fund Class R6

22,53 $

STREX0,63 %

Sterling Capital Equity Income Fund Class A

22,38 $

BAEIX0,58 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,25 $

BBISX0,64 %

Sterling Capital Real Estate Fund A

35,12 $

STMMX0,23 %

Sijoitusrahasto

Viimeisin päätös

19,96 $

YTD-tuotto

9,79 %

Kulukerroin

1,10 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

6,34 milj. USD

Tuotto

1,16 %

Etukäteispalkkio

5,75 %

Perustamispäivä

1.2.2010

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.DJI

0,78 %