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 $

30. 4. · USD · MUTF · Vylúčenie

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,51 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,33 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 $

SPSDX0,73 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,45 %

Sterling Capital Small Cap Value Fund R6 Shares

36,22 $

SCSIX0,028 %

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,78 $

BCVCX0,31 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,69 $

STRBX0,73 %

Sterling Capital Equity Income Fund Class A

21,01 $

BAEIX0,29 %

Podielový fond

Predch. zatv. cena

8,78 $

Návratnosť od začiatku tohto roka

2,75 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,42 mil. USD

Výnos

3,29 %

Vstupný poplatok

Dátum založenia

9. 10. 1992

Novinky na trhu

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