Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBGVX • Investiciniai fondai

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

08-15 · USD · MUTF · Atsisakymas

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

SCSIX1,00 %

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

BEGIX0,045 %

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,11 %

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,82 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,77 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

Pradžios data

1992-10-09

Rinkos naujienos

AInvest

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.DJI

0,078 %