Sterling Capital Real Estate Fund Institutional (STMDX) цена на заеднички фонд и вести

Почетна страницаSTMDX • Заеднички фонд

Sterling Capital Real Estate Fund Institutional

35,19 $

28 апр. · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

OWVAX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

29,98 $

BBISX0,64 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,67 $

SPSCX0,57 %

Sterling Capital Quality Income Fund Institutional Shares

9,02 $

SCSPX0,22 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 $

SPSDX0,55 %

Sterling Capital Small Cap Value Fund R6 Shares

36,01 $

SCSIX0,25 %

Заеднички фонд

Прет. посл. цена

34,98 $

Поврат за тековна година до денешен датум

2,79 %

Стапка на вкупни трошоци

0,86 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

68,31 мил. USD

Принос

2,65 %

Влезна провизија

Датум на создавање

30.5.1980 г.

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