Sterling Capital Total Return Bond Fund Class R6 (STRDX) – cena podielového fondu a novinky

DomovSTRDX • podielový fond

Sterling Capital Total Return Bond Fund Class R6

9,31 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

0,35 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

396,02 mil. USD

Výnos

4,21 %

Vstupný poplatok

Dátum založenia

1. 2. 2018

Novinky na trhu

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