Prețul fondului de investiții Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) și noutăți

Pagina de pornireBGVAX • Fond de investiții

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

SCSIX1,00 %

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

BEGIX0,045 %

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,11 %

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

BBGVX0,11 %

Fond de investiții

Închidere anterioară

8,82 $

Rentabilitate la zi

3,53 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,44 mil. USD

Randament

2,70 %

Alimentare anticipată

2,00 %

Data de începere

9 oct. 1992

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