Sterling Capital Short Duration Bond Fund Class I (BBSGX) цена на заеднички фонд и вести

Почетна страницаBBSGX • Заеднички фонд

Sterling Capital Short Duration Bond Fund Class I

8,38 $

29 апр. · USD · MUTF · Оградување

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00 %

Sterling Capital Quality Income Fund Institutional Shares

9,04 $

SCSPX0,22 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,30 $

OWVAX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,18 $

BBISX0,67 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,78 $

SPSCX0,62 %

Sterling Capital Real Estate Fund Institutional

35,28 $

STMDX0,26 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 $

SPSDX0,61 %

Sterling Capital Small Cap Value Fund R6 Shares

36,21 $

SCSIX0,56 %

Заеднички фонд

Прет. посл. цена

8,38 $

Поврат за тековна година до денешен датум

1,55 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,18 мил. USD

Принос

4,76 %

Влезна провизија

Датум на создавање

30.11.1992 г.

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