Çmimi dhe lajme për fondin e përbashkët Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)

Faqja kryesoreBGVAX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,39 USD

BBSGX0,51%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,33%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 USD

SPSDX0,73%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 USD

OWVAX0,45%

Sterling Capital Small Cap Value Fund R6 Shares

36,22 USD

SCSIX0,028%

Sterling Capital Total Return Bond Fund Class A

9,33 USD

BICAX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 USD

BBGVX0,33%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,78 USD

BCVCX0,31%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,69 USD

STRBX0,73%

Sterling Capital Equity Income Fund Class A

21,01 USD

BAEIX0,29%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,41 mln USD

Rendimenti

3,04%

Parapagesa

2,00%

Data e fillimit

9 tet 1992

Lajmet nga tregu

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