Investeerimisfondi Sterling Capital Total Return Bond Fund Class A (BICAX) osaku hind ja uudised – Google Finance

Finance

AvalehtBICAX • Investeerimisfond

Sterling Capital Total Return Bond Fund Class A

9,46 $

15. jaan · USD · MUTF · Välistus

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21%

Sterling Capital Total Return Bond Fund Class R6

9,46 $

STRDX0,11%

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,63 $

SPSDX1,14%

Sterling Capital Small Cap Value Fund R6 Shares

39,62 $

SCSIX1,72%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,94 $

STRFX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,29 $

BCVCX0,64%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

6,65%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

47,27 mln USD

Tootlus

3,84%

Väljalasketasu

2,00%

Asutamiskuupäev

2. dets 1999

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