Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBBGVX • Investiciniai fondai

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,76 $

Grąža nuo einamųjų metų pradžios

2,73 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,17 mln. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

-

Pradžios data

1992-10-09

Rinkos naujienos

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