Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSCCPX • Ieguldījumu fonds

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,93 $

Peļņa no gada sākuma

6,36%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

144,78 tūkst. USD

Peļņa

4,99%

Komisija

Ieviešanas datums

2011. gada 30. jūn.

Tirgus ziņas

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