Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBUSIX • Хамтын сан

Sterling Capital Ultra Short Bond Fund Institutional Shares

$ 9.87

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Sterling Capital Short Duration Bond Fund Class I

$ 8.40

BBSGX0.00%

Sterling Capital Quality Income Fund Institutional Shares

$ 9.05

SCSPX0.22%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

$ 33.37

STRAX0.45%

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 Total Return Bond Fund Class A

$ 9.33

BICAX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.87

YTD өгөөж

2.88%

Зардлын харьцаа

0.43%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.23 сая USD

Өгөөж

4.40%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 11-р сарын 30

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