Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) Цена на взаимен фонд и новини

Начална страницаBBGVX • Взаимен фонд

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

30.12 · USD · MUTF · Отказ от отговорност

Sterling Capital Intermediate U.S. Government Fund Class A

8,97 $

BGVAX0,00%

Sterling Capital Real Estate Fund C

33,68 $

STMOX0,059%

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,85 $

SPSDX0,83%

Sterling Capital Small Cap Value Fund R6 Shares

36,95 $

SCSIX0,81%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,14%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,11 $

BCVCX0,43%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,58 $

STRBX1,01%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,86 $

BBISX0,51%

Sterling Capital Real Estate Fund R6 Shares

34,26 $

SCREX0,41%

Взаимен фонд

Цена при затв. на предх. ден

8,97 $

Възвръщаемост от началото на годината до днешна дата

7,25%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

17,41 млн. USD

Доходност

2,78%

Начална такса

Начална дата

9.10.1992 г.

Пазарни новини

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