Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) verð á verðbréfasjóðum og fréttir

HeimSTRFX • Verðbréfasjóður

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,12 $

SPSDX0,67%

Sterling Capital Small Cap Value Fund R6 Shares

38,16 $

SCSIX0,24%

Sterling Capital Total Return Bond Fund Class A

9,35 $

BICAX0,00%

Sterling Capital Small Cap Value Fund C Shares

30,06 $

STSOX0,27%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,92 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,93 $

BCVCX0,083%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,92 $

STRBX0,66%

Verðbréfasjóður

Við síðustu lokun

6,73 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

57,29 m. USD

Ávöxtun

5,01%

Söluþóknun

Upphafsdagur

1. feb. 2022

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