Sterling Capital Mid Value Fund Institutional Shares (OVEIX) Цена на взаимен фонд и новини

Начална страницаOVEIX • Взаимен фонд

Sterling Capital Mid Value Fund Institutional Shares

14,48 $

29.04 · USD · MUTF · Отказ от отговорност

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Equity Income Fund Class A

20,95 $

BAEIX0,34%

Sterling Capital Special Opportunities Fund Institutional Shares

25,29 $

BOPIX0,24%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,18 $

BBISX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,78 $

SPSCX0,62%

Sterling Capital Mid Value Fund Class R6

14,51 $

STRMX0,48%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 $

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

BWVAX0,11%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 $

SCCPX0,30%

Взаимен фонд

Цена при затв. на предх. ден

14,40 $

Възвръщаемост от началото на годината до днешна дата

-0,50%

Разходен коефициент

0,91%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

8,18 млн. USD

Доходност

0,54%

Начална такса

Начална дата

1.08.1996 г.

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