Çmimi dhe lajme për fondin e përbashkët Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) - Financat me Google

Financa

Faqja kryesoreBBGVX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,84 USD

BBISX0,28%

Sterling Capital Behavioral Large Cap Value Equity Fund A

39,51 USD

BBTGX0,28%

Sterling Capital Small Cap Value Fund Institutional Shares

41,87 USD

STSCX1,95%

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 USD

BGVAX0,11%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 USD

BIBTX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,98 USD

SPSDX0,050%

Sterling Capital Small Cap Value Fund R6 Shares

42,22 USD

SCSIX1,96%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 USD

STRFX0,29%

Sterling Capital Total Return Bond Fund Class A

9,35 USD

BICAX0,21%

Sterling Capital Small Cap Value Fund C Shares

33,21 USD

STSOX1,93%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,38 mln USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

9 tet 1992

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