Sterling Capital Real Estate Fund A (STMMX) Sijoitusrahastokurssit ja uutiset

EtusivuSTMMX • Sijoitusrahasto

Sterling Capital Real Estate Fund A

35,12 $

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 Behavioral Large Cap Value Equity Fund A

31,01 $

BBTGX0,68 %

Sijoitusrahasto

Viimeisin päätös

35,20 $

YTD-tuotto

5,95 %

Kulukerroin

1,12 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

552,30 t. USD

Tuotto

2,22 %

Etukäteispalkkio

5,75 %

Perustamispäivä

16.11.2015

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.DJI

0,78 %