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

Fjármál

HeimBGVAX • Verðbréfasjóður

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 $

STRBX0,052%

Sterling Capital Equity Income Fund Class A

21,95 $

BAEIX0,69%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

33,09 $

BBISX0,76%

Verðbréfasjóður

Við síðustu lokun

8,79 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,43 m. USD

Ávöxtun

2,83%

Söluþóknun

2,00%

Upphafsdagur

9. okt. 1992

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