Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSTRBX • Verðbréfasjóður

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,23 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 $

STRAX0,12%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 $

SPSDX0,91%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

42,04 $

SCSIX1,04%

Sterling Capital Equity Income Fund Institutional Shares

22,24 $

BEGIX0,31%

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

34,72 $

STSOX1,03%

Verðbréfasjóður

Við síðustu lokun

20,42 $

Ávöxtun á árinu

-2,12%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

83,87 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. feb. 2018

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