Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSPSCX • Ieguldījumu fonds

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

18,94 $

15. maijs · USD · MUTF · Atruna

Sterling Capital Total Return Bond Fund Institutional Shares

9,21 $

BIBTX0,55%

Sterling Capital Equity Income Fund Class A

21,66 $

BAEIX1,21%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,60 $

BBISX1,51%

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,69 $

BGVAX0,46%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,48 $

SPSDX0,58%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,33 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

38,90 $

SCSIX0,49%

Sterling Capital Total Return Bond Fund Class A

9,20 $

BICAX0,44%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,69 $

BBGVX0,46%

Ieguldījumu fonds

Slēgšanas kurss

18,82 $

Peļņa no gada sākuma

-6,89%

Izdevumu koeficients

0,84%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

5,78 milj. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

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