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

Fjármál

HeimBICAX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class A

9,34 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,35 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

48,02 m. USD

Ávöxtun

3,90%

Söluþóknun

2,00%

Upphafsdagur

2. des. 1999

Viðskiptafréttir

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