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

39,54 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 USD

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 USD

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 USD

SPSDX0,056%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 USD

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 USD

BCVCX0,77%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 USD

STRBX0,052%

Sterling Capital Equity Income Fund Class A

21,95 USD

BAEIX0,69%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

33,09 USD

BBISX0,76%

Fond i përbashkët

Mbyllja e fundit

39,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,21%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,74 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

31 jan 2020

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