Preços e notícias sobre o fundo mútuo Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX): Google Finanças

Finanças

Página inicialSTRLX • Fundo Mútuo

Sterling Capital Mid Cap Relative Value Fund A Shares

$ 62,17

21 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 62,33

Retorno acumulado no ano

5,49%

Proporção de despesas

1,17%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

16,58 mi USD

Rendimento

0,35%

Taxa de ingresso

5,75%

Data de lançamento

16 de nov. de 2015

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