Investeerimisfondi Sterling Capital Total Return Bond Fund Class R6 (STRDX) osaku hind ja uudised – Google Finance

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AvalehtSTRDX • Investeerimisfond

Sterling Capital Total Return Bond Fund Class R6

9,35 $

30. juuni · USD · MUTF · Välistus

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,35 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

2,11%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

446,96 mln USD

Tootlus

4,25%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2018

Börsiuudised

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