Цена заједничког фонда Sterling Capital Mid Value Fund Class R6 (STRMX) и новости

ПочетнаSTRMX • Узајамни фонд

Sterling Capital Mid Value Fund Class R6

14,51 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,44 $

Повраћај од почетка године

-0,47%

Коефицијент трошкова

0,78%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

516,78 хиљ. USD

Добит

0,61%

Улазна провизија

Датум почетка

1. 2. 2018.

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