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

8,96 $

17.04 · USD · MUTF · Отказ от отговорност

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,34%

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,05 $

SPSDX1,93%

Sterling Capital Small Cap Value Fund R6 Shares

41,38 $

SCSIX1,75%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74%

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

32,56 $

STSOX1,75%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,70 $

STRGX2,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,89 $

BCVCX0,58%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

22,07 $

STRBX1,99%

Взаимен фонд

Цена при затв. на предх. ден

8,93 $

Възвръщаемост от началото на годината до днешна дата

0,08%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,95 млн. USD

Доходност

2,45%

Начална такса

2,00%

Начална дата

9.10.1992 г.

Пазарни новини

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