Çmimi dhe lajme për fondin e përbashkët Sterling Capital Ultra Short Bond Fund Class A Shares (BUSRX)

Faqja kryesoreBUSRX • Fond i përbashkët

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,53 USD

BSCIX0,00%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 USD

BIBTX0,11%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,59 USD

OWVAX0,00%

Sterling Capital Equity Income Fund Institutional Shares

18,04 USD

BEGIX0,45%

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,17 USD

BVATX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,96 USD

BBGVX0,11%

Sterling Capital Special Opportunities Fund Institutional Shares

27,01 USD

BOPIX0,26%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,05 USD

BBISX0,45%

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,23 USD

BBNTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,28 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

30 nën 2012

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