Çmimi dhe lajme për fondin e përbashkët Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)

Faqja kryesoreSTRGX • Fond i përbashkët

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Cap Relative Value Fund A Shares

62,17 USD

STRLX0,26%

Sterling Capital Mid Cap Relative Value Fund Class R6

62,89 USD

SCMCX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 USD

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 USD

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 USD

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 USD

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 USD

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 USD

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

32,62 USD

STSOX0,37%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 USD

BBGVX0,33%

Fond i përbashkët

Mbyllja e fundit

62,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

34,73 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

29 sht 1972

Lajmet nga tregu

Simply Wall Street

14 minuta më parë

Lumentum Hyperscaler OCS Deal Recasts AI Data Center Investment Story

Prediction: The Nasdaq's Artificial Intelligence (AI) Supercycle Rally Will Outlast the Skeptics. 3 Best Growth Stocks to Own.

AOL.com

8 minuta më parë

The S&P 500 and Nasdaq Composite Just Made History -- the Time to Be Fearful When Others Are Greedy Has Arrived

JPMorgan raises S&P 500 target as Mythos model bolsters AI trade

Storskogen to Present Q1 2026 Interim Report via Webcast and Call

The Dow Jones Transportation Average is on a historic tear. Here are 6 charts you need to see.

DJT

2,62%