Sterling Capital Small Cap Value Fund A Shares (STSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTSNX • Investiciniai fondai

Sterling Capital Small Cap Value Fund A Shares

39,86 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,57 $

Grąža nuo einamųjų metų pradžios

13,27 %

Išlaidų rodiklis

1,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,86 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-16

Rinkos naujienos

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