Sterling Capital Total Return Bond Fund Class R6 (STRDX) verð á verðbréfasjóðum og fréttir

HeimSTRDX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class R6

9,33 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

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%

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

3,54%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

456,10 m. USD

Ávöxtun

4,27%

Söluþóknun

Upphafsdagur

1. feb. 2018

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