Sterling Capital Short Duration Bond Fund Class I (BBSGX) цена на заеднички фонд и вести

Почетна страницаBBSGX • Заеднички фонд

Sterling Capital Short Duration Bond Fund Class I

8,39 $

24 јун. · USD · MUTF · Оградување

Sterling Capital Quality Income Fund Institutional Shares

9,03 $

SCSPX0,22 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

32,74 $

BBISX0,83 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,21 $

SPSCX0,84 %

Sterling Capital Real Estate Fund Institutional

36,56 $

STMDX0,11 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,86 $

BUSIX0,10 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,32 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,34 $

OWVAX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,87 $

STRAX0,86 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,78 $

BGVAX0,23 %

Заеднички фонд

Прет. посл. цена

8,38 $

Поврат за тековна година до денешен датум

2,22 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

24,24 мил. USD

Принос

4,78 %

Влезна провизија

Датум на создавање

30.11.1992 г.

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