Cijena uzajamnog fonda i vijesti za Sterling Capital Mid Value Fund Class R6 (STRMX)

Početna stranicaSTRMX • uzajamni fond

Sterling Capital Mid Value Fund Class R6

15,44 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Real Estate Fund C

34,45 $

STMOX1,52 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,80 $

SCCPX0,15 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 $

BGVAX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,05 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,72 $

SPSDX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

40,43 $

SCSIX0,17 %

Sterling Capital Equity Income Fund Institutional Shares

22,77 $

BEGIX0,31 %

Sterling Capital Behavioral International Equity Fund Class R6

8,88 $

STRCX0,00 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,81 $

STRFX0,15 %

Sterling Capital Small Cap Value Fund C Shares

33,59 $

STSOX0,18 %

Uzajamni fond

Preth. zaklj. cijena

15,50 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

770,46 tis. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

1. velj 2018.

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