Цена заједничког фонда Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) и новости

ПочетнаSCSIX • Узајамни фонд

Sterling Capital Small Cap Value Fund R6 Shares

42,04 $

14. авг · USD · MUTF · Одрицање одговорности

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 $

STRAX0,12%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 $

SPSDX0,91%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00%

Sterling Capital Equity Income Fund Institutional Shares

22,24 $

BEGIX0,31%

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

34,72 $

STSOX1,03%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23%

Инвестициони фонд

Претходно закључено

42,48 $

Повраћај од почетка године

4,61%

Коефицијент трошкова

0,93%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

6,13 мил. USD

Добит

0,31%

Улазна провизија

Датум почетка

31. 1. 2020.

Вести са тржишта

Blic

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