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

Financije

Početna stranicaSPSDX • uzajamni fond

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

SCSIX1,00 %

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 %

Preth. zaklj. cijena

18,59 $

Povrat za tekuću godinu

−2,68 %

Omjer troškova

1,84 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

54,60 tis. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

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