Sterling Capital Intermediate U.S. Government Fund Institutional Shares（BBGVX）投資信託の基準価額、ニュース

ホームBBGVX • 投資信託

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.97

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.96

年初来リターン

7.25%

経費率

0.51%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1740.67万 USD

利回り

2.78%

初期販売手数料

設定日

1992/10/09

市場ニュース

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