Çmimi dhe lajme për fondin e përbashkët Sterling Capital Mid Value Fund Class R6 (STRMX)

Faqja kryesoreSTRMX • Fond i përbashkët

Sterling Capital Mid Value Fund Class R6

14,51 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 USD

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,38 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 USD

BWVAX0,11%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 USD

SCCPX0,30%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 USD

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,29 USD

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 USD

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 USD

SPSDX0,61%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,30 USD

OWVAX0,11%

Fond i përbashkët

Mbyllja e fundit

14,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

516,78 mijë USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 shk 2018

Lajmet nga tregu

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