Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) – cena podielového fondu a novinky

DomovSTRFX • podielový fond

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,75 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,73 $

Návratnosť od začiatku tohto roka

2,00 %

Pomer nákladov

0,38 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

57,29 mil. USD

Výnos

5,01 %

Vstupný poplatok

Dátum založenia

1. 2. 2022

Novinky na trhu

Meyka

pred 30 minútami

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.DJI

0,44 %