Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTRGX • Investiciniai fondai

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,70 $

04-17 · USD · MUTF · Atsisakymas

Sterling Capital Mid Cap Relative Value Fund A Shares

62,06 $

STRLX2,11 %

Sterling Capital Mid Cap Relative Value Fund Class R6

62,77 $

SCMCX2,10 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,34 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,05 $

SPSDX1,93 %

Sterling Capital Small Cap Value Fund R6 Shares

41,38 $

SCSIX1,75 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74 %

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32 %

Sterling Capital Small Cap Value Fund C Shares

32,56 $

STSOX1,75 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,40 $

Grąža nuo einamųjų metų pradžios

5,55 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

34,73 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

1972-09-29

Rinkos naujienos

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