Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSTRGX • Ieguldījumu fonds

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

59,09 $

30. jūn. · USD · MUTF · Atruna

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Real Estate Fund C

35,08 $

STMOX0,63%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX0,89%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 $

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 $

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Ieguldījumu fonds

Slēgšanas kurss

59,03 $

Peļņa no gada sākuma

-2,03%

Izdevumu koeficients

0,89%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

38,73 milj. USD

Peļņa

0,64%

Komisija

-

Ieviešanas datums

1972. gada 29. sept.

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