Sterling Capital Mid Cap Relative Value Fund Class R6 (SCMCX) befektetési alap jegyének ára és hírek

FőoldalSCMCX • befektetési alap

Sterling Capital Mid Cap Relative Value Fund Class R6

62,89 $

ápr. 21. · USD · MUTF · Felelősségkizárás

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 $

STRGX0,25%

Sterling Capital Mid Cap Relative Value Fund A Shares

62,17 $

STRLX0,26%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 $

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 $

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 $

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

32,62 $

STSOX0,37%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,33%

Befektetési alap

Előző zárás

63,04 $

Tárgyévi göngyölített hozam

5,60%

Költséghányad

0,81%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

257,93 E USD

Kezdeti kiadás

Indulás dátuma

2025. máj. 12.

Piaci hírek

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