Sterling Capital Short Duration Bond Fund Class I (BBSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBSGX • Investiciniai fondai

Sterling Capital Short Duration Bond Fund Class I

8,40 $

01-16 · USD · MUTF · Atsisakymas

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,05 $

BBISX0,16 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,25 $

SPSCX0,69 %

Sterling Capital Real Estate Fund Institutional

34,97 $

STMDX1,22 %

Sterling Capital Quality Income Fund Institutional Shares

9,20 $

SCSPX0,22 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Sterling Capital Small Cap Value Fund R6 Shares

39,42 $

SCSIX0,50 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,41 $

Grąža nuo einamųjų metų pradžios

5,66 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,72 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

1992-11-30

Rinkos naujienos

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