Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBUSIX • Verðbréfasjóður

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,87 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital Quality Income Fund Institutional Shares

9,07 $

SCSPX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 $

STRAX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 $

SPSDX0,91%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

42,04 $

SCSIX1,04%

Sterling Capital Equity Income Fund Institutional Shares

22,24 $

BEGIX0,31%

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32%

Verðbréfasjóður

Við síðustu lokun

9,87 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

21,23 m. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

30. nóv. 2012

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