Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) – cena podielového fondu a novinky

DomovSTRLX • podielový fond

Sterling Capital Mid Cap Relative Value Fund A Shares

58,62 $

15. 1. · USD · MUTF · Vylúčenie

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

59,18 $

STRGX1,39 %

Sterling Capital Mid Cap Relative Value Fund C Shares

55,20 $

STRNX1,38 %

Sterling Capital Mid Cap Relative Value Fund Class R6

59,22 $

SCMCX1,39 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53 %

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 $

SCCPX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22 %

Podielový fond

Predch. zatv. cena

57,82 $

Návratnosť od začiatku tohto roka

5,00 %

Pomer nákladov

1,14 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

16,43 mil. USD

Výnos

0,37 %

Vstupný poplatok

5,75 %

Dátum založenia

16. 11. 2015

Novinky na trhu

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.INX

0,064 %