Çmimi dhe lajme për fondin e përbashkët Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)

Faqja kryesoreSPSCX • Fond i përbashkët

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

59,90 USD

STRGX1,03%

Sterling Capital Mid Value Fund Class R6

15,29 USD

STRMX0,59%

Sterling Capital Real Estate Fund C

34,75 USD

STMOX1,82%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,75 USD

SCCPX0,45%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,23%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 USD

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 USD

SPSDX0,053%

Sterling Capital Small Cap Value Fund R6 Shares

40,59 USD

SCSIX0,54%

Sterling Capital Equity Income Fund Institutional Shares

22,37 USD

BEGIX0,54%

Sterling Capital Behavioral International Equity Fund Class R6

9,64 USD

STRCX0,31%

Fond i përbashkët

Mbyllja e fundit

20,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,03%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,12 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle