Çmimi dhe lajme për fondin e përbashkët Sterling Capital Total Return Bond Fund Class A (BICAX)

Faqja kryesoreBICAX • Fond i përbashkët

Sterling Capital Total Return Bond Fund Class A

9,34 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 USD

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 USD

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 USD

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 USD

SPSDX0,056%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,35 USD

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 USD

SCSIX0,13%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 USD

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 USD

BCVCX0,77%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,02 mln USD

Rendimenti

3,90%

Parapagesa

2,00%

Data e fillimit

2 dhj 1999

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