Investeerimisfondi Sterling Capital Total Return Bond Fund Class R6 (STRDX) osaku hind ja uudised – Google Finance

Finance

AvalehtSTRDX • Investeerimisfond

Sterling Capital Total Return Bond Fund Class R6

9,45 $

12. jaan · USD · MUTF · Välistus

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

BIBTX0,11%

Sterling Capital Total Return Bond Fund Class A

9,45 $

BICAX0,11%

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

38,62 $

SCSIX0,26%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,29%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,15 $

BCVCX0,055%

Avatud investeerimisfond

Viimane sulgemishind

9,46 $

Tulusus sel aastal

7,02%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

463,80 mln USD

Tootlus

4,18%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2018

Börsiuudised

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