Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) verð á verðbréfasjóðum og fréttir

HeimBBGVX • Verðbréfasjóður

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,22 $

BBISX0,054%

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,18 $

BBNTX0,00%

Sterling Capital Real Estate Fund A

34,00 $

STMMX0,088%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,84 $

SPSCX0,20%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,00%

Sterling Capital Real Estate Fund C

33,64 $

STMOX0,089%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,10 $

SPSDX0,17%

Sterling Capital Small Cap Value Fund R6 Shares

37,46 $

SCSIX0,00%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,14%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

7,25%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,41 m. USD

Ávöxtun

2,78%

Söluþóknun

Upphafsdagur

9. okt. 1992

Viðskiptafréttir

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