Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) Хамтын сангийн үнэ & Мэдээ

НүүрSTRLX • Хамтын сан

Sterling Capital Mid Cap Relative Value Fund A Shares

$ 62.17

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 62.33

YTD өгөөж

5.49%

Зардлын харьцаа

1.17%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.58 сая USD

Өгөөж

0.35%

Эхлэл зардал

5.75%

Эхлэх огноо

2015 оны 11-р сарын 16

Зах зээлийн мэдээ

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