Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) Цена на взаимен фонд и новини

Начална страницаBGVAX • Взаимен фонд

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

31.12 · USD · MUTF · Отказ от отговорност

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,22%

Sterling Capital Real Estate Fund C

33,39 $

STMOX0,86%

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,71 $

SPSDX0,78%

Sterling Capital Small Cap Value Fund R6 Shares

36,60 $

SCSIX0,95%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 $

STRFX0,43%

Sterling Capital Behavioral Large Cap Value Equity Fund C

34,82 $

BCVCX0,83%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,42 $

STRBX0,82%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,56 $

BBISX0,81%

Sterling Capital Real Estate Fund R6 Shares

33,97 $

SCREX0,85%

Взаимен фонд

Цена при затв. на предх. ден

8,97 $

Възвръщаемост от началото на годината до днешна дата

6,89%

Разходен коефициент

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,50 млн. USD

Доходност

2,53%

Начална такса

2,00%

Начална дата

9.10.1992 г.

Пазарни новини

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GWO

0,87%