Sterling Capital Ultra Short Bond Fund Class A Shares (BUSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBUSRX • Investiciniai fondai

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 $

01-26 · USD · MUTF · Atsisakymas

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,53 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

BIBTX0,11 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,59 $

OWVAX0,00 %

Sterling Capital Equity Income Fund Institutional Shares

18,04 $

BEGIX0,45 %

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,17 $

BVATX0,00 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,96 $

BBGVX0,11 %

Sterling Capital Special Opportunities Fund Institutional Shares

27,01 $

BOPIX0,26 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,05 $

BBISX0,45 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,23 $

BBNTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

4,72 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,28 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-30

Rinkos naujienos

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