Sterling Capital Total Return Bond Fund Class R6 (STRDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTRDX • Investiciniai fondai

Sterling Capital Total Return Bond Fund Class R6

9,45 $

01-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

7,02 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

463,80 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2018-02-01

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