Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBBGVX • podielový fond

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,80 $

Návratnosť od začiatku tohto roka

2,73 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,17 mil. USD

Výnos

3,08 %

Vstupný poplatok

-

Dátum založenia

9. 10. 1992

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