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

HeimBBGVX • Verðbréfasjóður

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,87 $

STRAX0,86%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00%

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,78 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,72 $

SPSDX0,91%

Sterling Capital Small Cap Value Fund R6 Shares

39,38 $

SCSIX0,69%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,08 $

BCVCX0,84%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,25 $

STRBX0,84%

Sterling Capital Equity Income Fund Class A

21,89 $

BAEIX0,78%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

32,74 $

BBISX0,83%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,17 m. USD

Ávöxtun

3,08%

Söluþóknun

-

Upphafsdagur

9. okt. 1992

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