Preços e notícias sobre o fundo mútuo Sterling Capital Total Return Bond Fund Class A (BICAX): Google Finanças

Finanças

Página inicialBICAX • Fundo Mútuo

Sterling Capital Total Return Bond Fund Class A

$ 9,35

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,35

Retorno acumulado no ano

1,71%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

42,46 mi USD

Rendimento

3,80%

Taxa de ingresso

2,00%

Data de lançamento

2 de dez. de 1999

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