Sterling Capital Total Return Bond Fund Class R6 (STRDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSTRDX • Investiciniai fondai

Sterling Capital Total Return Bond Fund Class R6

9,31 $

04-28 · USD · MUTF · Atsisakymas

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 $

SPSDX0,55 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

OWVAX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

36,01 $

SCSIX0,25 %

Sterling Capital Total Return Bond Fund Class A

9,31 $

BICAX0,32 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,78 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

28,50 $

BCVCX0,64 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17,70 $

STRBX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

2,61 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

396,02 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-02-01

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