Preços e notícias sobre o fundo mútuo Sterling Capital Mid Value Fund Class R6 (STRMX): Google Finanças

Página inicialSTRMX • Fundo Mútuo

Sterling Capital Mid Value Fund Class R6

$ 14,51

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Sterling Capital Total Return Bond Fund Institutional Shares

$ 9,33

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

$ 8,79

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

$ 10,29

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

$ 9,91

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$ 16,42

SPSDX0,61%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$ 9,30

OWVAX0,11%

Último fechamento

$ 14,44

Retorno acumulado no ano

-0,47%

Proporção de despesas

0,78%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

516,78 mil USD

Rendimento

0,61%

Taxa de ingresso

-

Data de lançamento

1 de fev. de 2018

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