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

Faqja kryesoreSCMCX • Fond i përbashkët

Sterling Capital Mid Cap Relative Value Fund Class R6

58,41 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

58,37 USD

STRGX0,62%

Sterling Capital Mid Cap Relative Value Fund C Shares

54,45 USD

STRNX0,63%

Sterling Capital Mid Cap Relative Value Fund A Shares

57,82 USD

STRLX0,63%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

33,96 USD

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 USD

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 USD

BGVAX0,11%

Fond i përbashkët

Mbyllja e fundit

58,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

277,65 mijë USD

Parapagesa

Data e fillimit

12 maj 2025

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