Cijena uzajamnog fonda i vijesti za Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) – Google Finance

Financije

Početna stranicaSTRLX • uzajamni fond

Sterling Capital Mid Cap Relative Value Fund A Shares

62,17 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 $

STRGX0,25 %

Sterling Capital Mid Cap Relative Value Fund Class R6

62,89 $

SCMCX0,24 %

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 %

Preth. zaklj. cijena

62,33 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

16,58 mil. USD

Prinos

0,35 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 2015.

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