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

DomovBBGVX • podielový fond

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

3,80 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,77 mil. USD

Výnos

2,95 %

Vstupný poplatok

Dátum založenia

9. 10. 1992

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