Sterling Capital Short Duration Bond Fund Class I (BBSGX) Цена на взаимен фонд и новини

Начална страницаBBSGX • Взаимен фонд

Sterling Capital Short Duration Bond Fund Class I

25,00 $

20.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,85%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,38 $

BBISX1,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,53 $

SPSCX1,71%

Sterling Capital Real Estate Fund Institutional

34,32 $

STMDX3,19%

Sterling Capital Quality Income Fund Institutional Shares

9,08 $

SCSPX0,77%

Sterling Capital Short Duration Bond Fund R6 Shares

8,37 $

SHTRX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 $

SPSDX1,71%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 $

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 $

STRFX1,48%

Взаимен фонд

Цена при затв. на предх. ден

8,36 $

Възвръщаемост от началото на годината до днешна дата

0,74%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,80 млн. USD

Доходност

4,64%

Начална такса

Начална дата

30.11.1992 г.

Пазарни новини

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