Çmimi dhe lajme për fondin e përbashkët Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)

Faqja kryesoreBBGVX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,94 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Intermediate U.S. Government Fund Class A

8,94 USD

BGVAX0,11%

Sterling Capital Real Estate Fund C

34,04 USD

STMOX0,029%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,43 USD

BIBTX0,21%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,77 USD

SPSDX2,62%

Sterling Capital Small Cap Value Fund R6 Shares

39,96 USD

SCSIX2,65%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 USD

STRFX0,73%

Sterling Capital Total Return Bond Fund Class A

9,43 USD

BICAX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,17 USD

BCVCX1,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,60 USD

STRBX2,64%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,40 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

9 tet 1992

Lajmet nga tregu

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