Cijena uzajamnog fonda i vijesti za Sterling Capital Total Return Bond Fund Class R6 (STRDX) – Google Finance

Financije

Početna stranicaSTRDX • uzajamni fond

Sterling Capital Total Return Bond Fund Class R6

9,35 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

446,96 mil. USD

Prinos

4,25 %

Ulazna naknada

-

Datum pokretanja

1. velj 2018.

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