Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) befektetési alap jegyének ára és hírek

FőoldalSTRLX • befektetési alap

Sterling Capital Mid Cap Relative Value Fund A Shares

58,65 $

jan. 16. · USD · MUTF · Felelősségkizárás

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

59,22 $

STRGX0,068%

Sterling Capital Mid Cap Relative Value Fund C Shares

55,23 $

STRNX0,054%

Sterling Capital Mid Cap Relative Value Fund Class R6

59,26 $

SCMCX0,068%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11%

Befektetési alap

Előző zárás

58,62 $

Tárgyévi göngyölített hozam

5,00%

Költséghányad

1,14%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

16,43 M USD

Hozam

0,37%

Kezdeti kiadás

5,75%

Indulás dátuma

2015. nov. 16.

Piaci hírek

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