Çmimi dhe lajme për fondin e përbashkët Sterling Capital Total Return Bond Fund Class A (BICAX)

Faqja kryesoreBICAX • Fond i përbashkët

Sterling Capital Total Return Bond Fund Class A

9,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Total Return Bond Fund Class R6

9,44 USD

STRDX0,21%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 USD

SPSDX0,70%

Sterling Capital Small Cap Value Fund R6 Shares

39,42 USD

SCSIX0,50%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 USD

STRFX0,43%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 USD

BBGVX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,23 USD

BCVCX0,17%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,27 mln USD

Rendimenti

3,84%

Parapagesa

2,00%

Data e fillimit

2 dhj 1999

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