Sterling Capital Mid Cap Relative Value Fund Class R6 (SCMCX) цена на заеднички фонд и вести

Почетна страницаSCMCX • Заеднички фонд

Sterling Capital Mid Cap Relative Value Fund Class R6

62,89 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

63,04 $

Поврат за тековна година до денешен датум

5,60 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

257,93 илј. USD

Влезна провизија

Датум на создавање

12 мај 2025 г.

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