Investeerimisfondi Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtBGVAX • Investeerimisfond

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

15. aug · USD · MUTF · Välistus

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 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%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

BBGVX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,82 $

Tulusus sel aastal

3,53%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,44 mln USD

Tootlus

2,70%

Väljalasketasu

2,00%

Asutamiskuupäev

9. okt 1992

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