Çmimi dhe lajme për fondin e përbashkët Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) - Financat me Google

Faqja kryesoreBBGVX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,38 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 USD

BIBTX0,22%

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 USD

SPSDX0,55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 USD

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

36,01 USD

SCSIX0,25%

Sterling Capital Total Return Bond Fund Class A

9,31 USD

BICAX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,50 USD

BCVCX0,64%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,70 USD

STRBX0,51%

Sterling Capital Equity Income Fund Class A

20,88 USD

BAEIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,42 mln USD

Rendimenti

3,29%

Parapagesa

-

Data e fillimit

9 tet 1992

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