Cijena uzajamnog fonda i vijesti za Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX) – Google Finance

Financije

Početna stranicaSPSAX • uzajamni fond

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

19,09 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056 %

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 $

STRBX0,052 %

Sterling Capital Equity Income Fund Class A

21,95 $

BAEIX0,69 %

Preth. zaklj. cijena

19,10 $

Povrat za tekuću godinu

−5,94 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,67 mil. USD

Prinos

1,22 %

Ulazna naknada

5,75 %

Datum pokretanja

1. velj 2010.

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