Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTRFX • Investiciniai fondai

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,73 $

Grąža nuo einamųjų metų pradžios

2,00 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

57,29 mln. USD

Pelningumas

5,01 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-01

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