Çmimi dhe lajme për fondin e përbashkët Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)

Faqja kryesoreSTRLX • Fond i përbashkët

Sterling Capital Mid Cap Relative Value Fund A Shares

62,17 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 USD

STRGX0,25%

Sterling Capital Mid Cap Relative Value Fund Class R6

62,89 USD

SCMCX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 USD

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 USD

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 USD

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 USD

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 USD

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 USD

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

32,62 USD

STSOX0,37%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 USD

BBGVX0,33%

Fond i përbashkët

Mbyllja e fundit

62,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

16,58 mln USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

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