Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTRGX • Investiciniai fondai

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

57,53 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,28 $

Grąža nuo einamųjų metų pradžios

10,30 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

36,71 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

Pradžios data

1972-09-29

Rinkos naujienos

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