Sterling Capital Mid Value Fund Institutional Shares (OVEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOVEIX • Investiciniai fondai

Sterling Capital Mid Value Fund Institutional Shares

14,48 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,40 $

Grąža nuo einamųjų metų pradžios

−0,50 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

8,18 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

1996-08-01

Rinkos naujienos

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