Çmimi dhe lajme për fondin e përbashkët Sterling Capital Real Estate Fund C (STMOX) - Financat me Google

Financa

Faqja kryesoreSTMOX • Fond i përbashkët

Sterling Capital Real Estate Fund C

35,08 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 Long Duration Corporate Bond Institutional shares

6,83 USD

SCCPX0,89%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 USD

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 USD

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 USD

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 USD

SPSDX0,056%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 USD

SCSIX0,13%

Sterling Capital Equity Income Fund Institutional Shares

22,06 USD

BEGIX0,68%

Fond i përbashkët

Mbyllja e fundit

34,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

80,20 mijë USD

Rendimenti

1,73%

Parapagesa

-

Data e fillimit

16 nën 2015

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