Investeerimisfondi Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) osaku hind ja uudised

AvalehtBGVAX • Investeerimisfond

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

23. apr · USD · MUTF · Välistus

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,11%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,98 $

SPSDX0,050%

Sterling Capital Small Cap Value Fund R6 Shares

42,22 $

SCSIX1,96%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,29%

Sterling Capital Total Return Bond Fund Class A

9,35 $

BICAX0,21%

Sterling Capital Small Cap Value Fund C Shares

33,21 $

STSOX1,93%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

63,53 $

STRGX0,95%

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,92 $

BCVCX0,26%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

21,99 $

STRBX0,045%

Avatud investeerimisfond

Viimane sulgemishind

8,93 $

Tulusus sel aastal

0,08%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,95 mln USD

Tootlus

2,45%

Väljalasketasu

2,00%

Asutamiskuupäev

9. okt 1992

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