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

Faqja kryesoreSTRGX • Fond i përbashkët

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

59,37 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,23 USD

SPSCX0,049%

Sterling Capital Mid Value Fund Class R6

15,44 USD

STRMX0,39%

Sterling Capital Real Estate Fund C

34,45 USD

STMOX1,52%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,80 USD

SCCPX0,15%

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 USD

BGVAX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,05 USD

BNCAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,72 USD

SPSDX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

40,43 USD

SCSIX0,17%

Sterling Capital Equity Income Fund Institutional Shares

22,77 USD

BEGIX0,31%

Sterling Capital Behavioral International Equity Fund Class R6

8,88 USD

STRCX0,00%

Fond i përbashkët

Mbyllja e fundit

59,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,43%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

37,58 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

29 sht 1972

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