Sterling Capital Total Return Bond Fund Class A (BICAX) verð á verðbréfasjóðum og fréttir

HeimBICAX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class A

9,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21%

Sterling Capital Total Return Bond Fund Class R6

9,44 $

STRDX0,21%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

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%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,23 $

BCVCX0,17%

Verðbréfasjóður

Við síðustu lokun

9,46 $

Ávöxtun á árinu

6,65%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,27 m. USD

Ávöxtun

3,84%

Söluþóknun

2,00%

Upphafsdagur

2. des. 1999

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