Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX) Цена на взаимен фонд и новини

Начална страницаSTRGX • Взаимен фонд

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

57,53 $

18.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Real Estate Fund Institutional

35,55 $

STMDX1,28%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32%

Sterling Capital Equity Income Fund Institutional Shares

17,23 $

BEGIX1,43%

Sterling Capital Special Opportunities Fund Institutional Shares

24,41 $

BOPIX1,09%

Sterling Capital Small Cap Value Fund Institutional Shares

37,76 $

STSCX1,23%

Sterling Capital Mid Cap Relative Value Fund C Shares

53,58 $

STRNX1,27%

Sterling Capital Mid Cap Relative Value Fund A Shares

56,97 $

STRLX1,28%

Sterling Capital Mid Cap Relative Value Fund Class R6

57,59 $

SCMCX1,29%

Взаимен фонд

Цена при затв. на предх. ден

58,28 $

Възвръщаемост от началото на годината до днешна дата

10,30%

Разходен коефициент

0,92%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

36,71 млн. USD

Доходност

0,39%

Начална такса

Начална дата

29.09.1972 г.

Пазарни новини

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