Sterling Capital Quality Income Fund Institutional Shares (SCSPX) verð á verðbréfasjóðum og fréttir

HeimSCSPX • Verðbréfasjóður

Sterling Capital Quality Income Fund Institutional Shares

9,05 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,87 $

BUSIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

158,27 m. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

30. jún. 2011

Viðskiptafréttir

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.DJI

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