Sterling Capital Real Estate Fund A (STMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTMMX • Investiciniai fondai

Sterling Capital Real Estate Fund A

35,20 $

01-16 · USD · MUTF · Atsisakymas

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 $

SPSDX0,053 %

Sterling Capital Small Cap Value Fund R6 Shares

40,59 $

SCSIX0,54 %

Sterling Capital Equity Income Fund Institutional Shares

22,37 $

BEGIX0,54 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 $

BCVCX0,75 %

Sterling Capital Equity Income Fund Class R6

22,39 $

STREX0,49 %

Sterling Capital Equity Income Fund Class A

22,25 $

BAEIX0,54 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,05 $

BBISX0,78 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

30,80 $

BBTGX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,56 $

Grąža nuo einamųjų metų pradžios

5,95 %

Išlaidų rodiklis

1,12 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

552,30 tūkst. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-16

Rinkos naujienos

BusinessLIVE

prieš 11 valandų

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prieš 16 valandų

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prieš 1 dieną

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prieš 5 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99 %