Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) verð á verðbréfasjóðum og fréttir

HeimSTRLX • Verðbréfasjóður

Sterling Capital Mid Cap Relative Value Fund A Shares

62,17 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,33 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

16,58 m. USD

Ávöxtun

0,35%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 2015

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