Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) verð á verðbréfasjóðum og fréttir

HeimBGVAX • Verðbréfasjóður

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 $

SPSDX0,61%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,30 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

36,21 $

SCSIX0,56%

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,21%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,80 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,69 $

BCVCX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,82 $

STRBX0,68%

Sterling Capital Equity Income Fund Class A

20,95 $

BAEIX0,34%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

2,57%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,41 m. USD

Ávöxtun

3,04%

Söluþóknun

2,00%

Upphafsdagur

9. okt. 1992

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