Cijena uzajamnog fonda i vijesti za Sterling Capital Total Return Bond Fund Class A (BICAX)

Početna stranicaBICAX • uzajamni fond

Sterling Capital Total Return Bond Fund Class A

9,35 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,00 %

Sterling Capital Total Return Bond Fund Class R6

9,36 $

STRDX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,12 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,12 $

SPSDX0,67 %

Sterling Capital Small Cap Value Fund R6 Shares

38,16 $

SCSIX0,24 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 $

STRFX0,30 %

Sterling Capital Small Cap Value Fund C Shares

30,06 $

STSOX0,27 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,92 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,93 $

BCVCX0,083 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,46 mil. USD

Prinos

3,80 %

Ulazna naknada

2,00 %

Datum pokretanja

2. pro 1999.

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