Preços e notícias sobre o fundo mútuo Sterling Capital Total Return Bond Fund Class A (BICAX): Google Finanças

Página inicialBICAX • Fundo Mútuo

Sterling Capital Total Return Bond Fund Class A

$ 9,33

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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 Intermediate U.S. Government Fund Class A

$ 8,81

BGVAX0,11%

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 Small Cap Value Fund C Shares

$ 34,37

STSOX1,01%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$ 8,81

BBGVX0,11%

Fundo mútuo

Último fechamento

$ 9,34

Retorno acumulado no ano

3,33%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

47,66 mi USD

Rendimento

3,92%

Taxa de ingresso

2,00%

Data de lançamento

2 de dez. de 1999

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