Prețul fondului de investiții Sterling Capital Total Return Bond Fund Class A (BICAX) și noutăți – Google Finance

Finanțe

Pagina de pornireBICAX • Fond de investiții

Sterling Capital Total Return Bond Fund Class A

9,46 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

6,65 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

47,27 mil. USD

Randament

3,84 %

Alimentare anticipată

2,00 %

Data de începere

2 dec. 1999

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