Sterling Capital Total Return Bond Fund Class R6 (STRDX) Цена на взаимен фонд и новини

Начална страницаSTRDX • Взаимен фонд

Sterling Capital Total Return Bond Fund Class R6

9,46 $

13.01 · USD · MUTF · Отказ от отговорност

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,11%

Sterling Capital Total Return Bond Fund Class A

9,46 $

BICAX0,11%

Sterling Capital Real Estate Fund C

33,73 $

STMOX0,60%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,97 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,36 $

SPSDX0,054%

Sterling Capital Small Cap Value Fund R6 Shares

38,74 $

SCSIX0,31%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,29%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,00 $

BCVCX0,41%

Взаимен фонд

Цена при затв. на предх. ден

9,45 $

Възвръщаемост от началото на годината до днешна дата

7,02%

Разходен коефициент

0,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

463,80 млн. USD

Доходност

4,18%

Начална такса

Начална дата

1.02.2018 г.

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