Sterling Capital Behavioral International Equity Fund Class R6 (STRCX) verð á verðbréfasjóðum og fréttir

HeimSTRCX • Verðbréfasjóður

Sterling Capital Behavioral International Equity Fund Class R6

8,88 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Mid Value Fund Class R6

15,44 $

STRMX0,39%

Sterling Capital Real Estate Fund C

34,45 $

STMOX1,52%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,80 $

SCCPX0,15%

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 $

BGVAX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,05 $

BNCAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,72 $

SPSDX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

40,43 $

SCSIX0,17%

Sterling Capital Equity Income Fund Institutional Shares

22,77 $

BEGIX0,31%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,81 $

STRFX0,15%

Sterling Capital Small Cap Value Fund C Shares

33,59 $

STSOX0,18%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

125,14 m. USD

Ávöxtun

4,35%

Söluþóknun

Upphafsdagur

1. feb. 2018

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