Sterling Capital Total Return Bond Fund Class A (BICAX) – cena podielového fondu a novinky

DomovBICAX • podielový fond

Sterling Capital Total Return Bond Fund Class A

9,33 $

29. 4. · USD · MUTF · Vylúčenie

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 $

SPSDX0,61 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,30 $

OWVAX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

36,21 $

SCSIX0,56 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,80 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,69 $

BCVCX0,67 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,82 $

STRBX0,68 %

Sterling Capital Equity Income Fund Class A

20,95 $

BAEIX0,34 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

2,41 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

49,14 mil. USD

Výnos

3,86 %

Vstupný poplatok

2,00 %

Dátum založenia

2. 12. 1999

Novinky na trhu

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