Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBBGVX • Хамтын сан

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$ 8.81

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.82

YTD өгөөж

3.80%

Зардлын харьцаа

0.51%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.77 сая USD

Өгөөж

2.95%

Эхлэл зардал

-

Эхлэх огноо

1992 оны 10-р сарын 9

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