Sterling Capital Total Return Bond Fund Class A (BICAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBICAX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class A

9,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22%

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 $

SPSDX0,55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

36,01 $

SCSIX0,25%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,78 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,50 $

BCVCX0,64%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,70 $

STRBX0,51%

Sterling Capital Equity Income Fund Class A

20,88 $

BAEIX0,19%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

49,14 m. USD

Ávöxtun

3,86%

Söluþóknun

2,00%

Upphafsdagur

2. des. 1999

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