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

6,89 $

01-12 · USD · MUTF · Atsisakymas

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 Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,15 $

BCVCX0,055 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

20,16 $

STRBX0,050 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,96 $

BBISX0,079 %

Sterling Capital Real Estate Fund R6 Shares

34,13 $

SCREX0,059 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,91 $

Grąža nuo einamųjų metų pradžios

6,43 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

49,22 mln. USD

Pelningumas

5,06 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-01

Rinkos naujienos

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Verastem Oncology Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - January 12, 2026

VSTM

8,73 %