Investeerimisfondi Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) osaku hind ja uudised – Google Finance

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AvalehtBBGVX • Investeerimisfond

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

30. juuni · USD · MUTF · Välistus

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 Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

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%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 $

STRBX0,052%

Sterling Capital Equity Income Fund Class A

21,95 $

BAEIX0,69%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

33,09 $

BBISX0,76%

Avatud investeerimisfond

Viimane sulgemishind

8,80 $

Tulusus sel aastal

2,73%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

16,17 mln USD

Tootlus

3,08%

Väljalasketasu

-

Asutamiskuupäev

9. okt 1992

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