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

PagrindinisSTRLX • Investiciniai fondai

Sterling Capital Mid Cap Relative Value Fund A Shares

57,82 $

01-14 · USD · MUTF · Atsisakymas

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

58,37 $

STRGX0,62 %

Sterling Capital Mid Cap Relative Value Fund C Shares

54,45 $

STRNX0,63 %

Sterling Capital Mid Cap Relative Value Fund Class R6

58,41 $

SCMCX0,62 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 $

BWVAX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 $

SCCPX0,43 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,46 $

Grąža nuo einamųjų metų pradžios

5,00 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,43 mln. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-16

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