Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGVAX • Investiciniai fondai

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 $

04-30 · USD · MUTF · Atsisakymas

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,51 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,33 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 $

SPSDX0,73 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,45 %

Sterling Capital Small Cap Value Fund R6 Shares

36,22 $

SCSIX0,028 %

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,00 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

BBGVX0,33 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,78 $

BCVCX0,31 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,69 $

STRBX0,73 %

Sterling Capital Equity Income Fund Class A

21,01 $

BAEIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,79 $

Grąža nuo einamųjų metų pradžios

2,57 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,41 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1992-10-09

Rinkos naujienos

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