Sterling Capital Real Estate Fund A (STMMX) цена на заеднички фонд и вести

Почетна страницаSTMMX • Заеднички фонд

Sterling Capital Real Estate Fund A

35,20 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,56 $

Поврат за тековна година до денешен датум

5,95 %

Стапка на вкупни трошоци

1,12 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

552,30 илј. USD

Принос

2,22 %

Влезна провизија

5,75 %

Датум на создавање

16.11.2015 г.

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