Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX) – cena podielového fondu a novinky

DomovSCCPX • podielový fond

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,93 $

Návratnosť od začiatku tohto roka

6,36 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

144,78 tis. USD

Výnos

4,99 %

Vstupný poplatok

Dátum založenia

30. 6. 2011

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