Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX) Цена на взаимен фонд и новини

Начална страницаSTRAX • Взаимен фонд

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

15.08 · USD · MUTF · Отказ от отговорност

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 Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70%

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%

Взаимен фонд

Цена при затв. на предх. ден

33,52 $

Възвръщаемост от началото на годината до днешна дата

10,72%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,50 хил. USD

Доходност

2,06%

Начална такса

Начална дата

1.02.2018 г.

Пазарни новини

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