Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX) befektetési alap jegyének ára és hírek

FőoldalSCCPX • befektetési alap

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

jan. 16. · USD · MUTF · Felelősségkizárás

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43%

Sterling Capital Long Duration Corporate Bond Class C Shares

6,90 $

SCCNX0,43%

Sterling Capital Long Duration Corporate Bond Class A Shares

6,91 $

SCCMX0,43%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 $

BSCCX0,00%

Befektetési alap

Előző zárás

6,93 $

Tárgyévi göngyölített hozam

6,36%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

144,78 E USD

Hozam

4,99%

Kezdeti kiadás

Indulás dátuma

2011. jún. 30.

Piaci hírek

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