Çmimi dhe lajme për fondin e përbashkët Sterling Capital Mid Value Fund Class R6 (STRMX)

Faqja kryesoreSTRMX • Fond i përbashkët

Sterling Capital Mid Value Fund Class R6

15,44 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,81 USD

STRFX0,15%

Sterling Capital Small Cap Value Fund C Shares

33,59 USD

STSOX0,18%

Fond i përbashkët

Mbyllja e fundit

15,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,38%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

770,46 mijë USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

1 shk 2018

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