Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) befektetési alap jegyének ára és hírek

FőoldalSCSIX • befektetési alap

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

aug. 15. · USD · MUTF · Felelősségkizárás

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00%

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

BEGIX0,045%

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,11%

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

BBGVX0,11%

Befektetési alap

Előző zárás

42,04 $

Tárgyévi göngyölített hozam

4,61%

Költséghányad

0,93%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

6,13 M USD

Hozam

0,31%

Kezdeti kiadás

Indulás dátuma

2020. jan. 31.

Piaci hírek

AInvest

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