Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGVAX • Ieguldījumu fonds

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

1. maijs · USD · MUTF · Atruna

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,30 $

BIBTX0,32%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,39 $

SPSDX0,55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

36,49 $

SCSIX0,75%

Sterling Capital Total Return Bond Fund Class A

9,29 $

BICAX0,43%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,77 $

BBGVX0,45%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,74 $

BCVCX0,14%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,79 $

STRBX0,57%

Sterling Capital Equity Income Fund Class A

20,84 $

BAEIX0,81%

Ieguldījumu fonds

Slēgšanas kurss

8,80 $

Peļņa no gada sākuma

2,57%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,41 milj. USD

Peļņa

3,04%

Komisija

2,00%

Ieviešanas datums

1992. gada 9. okt.

Tirgus ziņas

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