Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) цена на заеднички фонд и вести

Почетна страницаSCSIX • Заеднички фонд

Sterling Capital Small Cap Value Fund R6 Shares

36,49 $

1 мај · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,30 $

BIBTX0,32 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,34 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,39 $

SPSDX0,55 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,00 %

Sterling Capital Total Return Bond Fund Class A

9,29 $

BICAX0,43 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,77 $

BBGVX0,45 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,74 $

BCVCX0,14 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,79 $

STRBX0,57 %

Sterling Capital Equity Income Fund Class A

20,84 $

BAEIX0,81 %

Заеднички фонд

Прет. посл. цена

36,22 $

Поврат за тековна година до денешен датум

-5,71 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

5,55 мил. USD

Принос

0,34 %

Влезна провизија

Датум на создавање

31.1.2020 г.

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