Preços e notícias sobre o fundo mútuo Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX): Google Finanças

Página inicialBGVAX • Fundo Mútuo

Sterling Capital Intermediate U.S. Government Fund Class A

$ 8,73

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Sterling Capital Short Duration Bond Fund Class I

$ 8,36

BBSGX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

$ 9,25

BIBTX0,54%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$ 16,73

SPSDX2,07%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$ 9,31

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

$ 37,26

SCSIX2,11%

Sterling Capital Total Return Bond Fund Class A

$ 9,25

BICAX0,43%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$ 8,73

BBGVX0,46%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$ 29,21

BCVCX1,64%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$ 18,16

STRBX2,08%

Sterling Capital Equity Income Fund Class A

$ 21,18

BAEIX1,63%

Fundo mútuo

Último fechamento

$ 8,77

Retorno acumulado no ano

2,57%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,41 mi USD

Rendimento

3,04%

Taxa de ingresso

2,00%

Data de lançamento

9 de out. de 1992

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