Цена заједничког фонда Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX) и новости

ПочетнаBIBTX • Узајамни фонд

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

6. мар · USD · MUTF · Одрицање одговорности

Sterling Capital Total Return Bond Fund Class A

9,44 $

BICAX0,11%

Sterling Capital Total Return Bond Fund Class R6

9,44 $

STRDX0,21%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital Real Estate Fund Institutional

36,00 $

STMDX1,07%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,22 $

BBISX1,65%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,16 $

SPSCX1,80%

Sterling Capital Quality Income Fund Institutional Shares

9,22 $

SCSPX0,11%

Sterling Capital Small Cap Value Fund Institutional Shares

38,76 $

STSCX2,32%

Sterling Capital Total Return Bond Fund Class C

9,46 $

BICCX0,11%

Инвестициони фонд

Претходно закључено

9,46 $

Повраћај од почетка године

1,85%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,00 млрд. USD

Добит

4,04%

Улазна провизија

Датум почетка

2. 12. 1999.

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