Sterling Capital Small Cap Value Fund A Shares (STSNX) Sijoitusrahastokurssit ja uutiset

EtusivuSTSNX • Sijoitusrahasto

Sterling Capital Small Cap Value Fund A Shares

39,57 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 Real Estate Fund A

35,20 $

STMMX1,85 %

Sijoitusrahasto

Viimeisin päätös

39,36 $

YTD-tuotto

13,27 %

Kulukerroin

1,30 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,86 milj. USD

Tuotto

0,06 %

Etukäteispalkkio

5,75 %

Perustamispäivä

16.11.2015

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