Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTRLX • ກອງທຶນຮວມ

Sterling Capital Mid Cap Relative Value Fund A Shares

$62,17

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

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