Çmimi dhe lajme për fondin e përbashkët Sterling Capital Small Cap Value Fund A Shares (STSNX)

Faqja kryesoreSTSNX • Fond i përbashkët

Sterling Capital Small Cap Value Fund A Shares

39,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 USD

SPSDX0,59%

Sterling Capital Small Cap Value Fund R6 Shares

40,88 USD

SCSIX0,71%

Sterling Capital Equity Income Fund Institutional Shares

22,50 USD

BEGIX0,58%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 USD

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 USD

BCVCX0,64%

Sterling Capital Equity Income Fund Class R6

22,53 USD

STREX0,63%

Sterling Capital Equity Income Fund Class A

22,38 USD

BAEIX0,58%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,25 USD

BBISX0,64%

Sterling Capital Real Estate Fund A

35,12 USD

STMMX0,23%

Fond i përbashkët

Mbyllja e fundit

39,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,27%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,86 mln USD

Rendimenti

0,06%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

Lajmet nga tregu

The Straits Times

12 orë më parë

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.INX

1,00%