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

Faqja kryesoreBBGVX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,67 USD

STRAX0,61%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 USD

BSCIX0,00%

Sterling Capital Short Duration Bond Fund Class I

8,39 USD

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,52 USD

SPSDX1,13%

Sterling Capital Small Cap Value Fund R6 Shares

39,05 USD

SCSIX0,84%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,89 USD

BCVCX0,61%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,04 USD

STRBX1,09%

Sterling Capital Equity Income Fund Class A

21,72 USD

BAEIX0,78%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

32,55 USD

BBISX0,58%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,17 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

9 tet 1992

Lajmet nga tregu

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