Çmimi dhe lajme për fondin e përbashkët Sterling Capital Small Cap Value Fund R6 Shares (SCSIX)

Faqja kryesoreSCSIX • Fond i përbashkët

Sterling Capital Small Cap Value Fund R6 Shares

38,90 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,36 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,21 USD

BIBTX0,55%

Sterling Capital Intermediate U.S. Government Fund Class A

8,69 USD

BGVAX0,46%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,48 USD

SPSDX0,58%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,33 USD

OWVAX0,11%

Sterling Capital Total Return Bond Fund Class A

9,20 USD

BICAX0,44%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,69 USD

BBGVX0,46%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,03 USD

BCVCX1,52%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

18,97 USD

STRBX0,58%

Sterling Capital Equity Income Fund Class A

21,66 USD

BAEIX1,21%

Fond i përbashkët

Mbyllja e fundit

38,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,71%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,55 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

31 jan 2020

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