Sterling Capital Mid Value Fund Institutional Shares (OVEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOVEIX • ກອງທຶນຮວມ

Sterling Capital Mid Value Fund Institutional Shares

$14,48

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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