Cijena uzajamnog fonda i vijesti za Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)

Početna stranicaBGVAX • uzajamni fond

Sterling Capital Intermediate U.S. Government Fund Class A

8,78 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,87 $

STRAX0,86 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,12 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,72 $

SPSDX0,91 %

Sterling Capital Small Cap Value Fund R6 Shares

39,38 $

SCSIX0,69 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 $

BBGVX0,34 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,08 $

BCVCX0,84 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,25 $

STRBX0,84 %

Sterling Capital Equity Income Fund Class A

21,89 $

BAEIX0,78 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

32,74 $

BBISX0,83 %

Uzajamni fond

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,43 mil. USD

Prinos

2,83 %

Ulazna naknada

2,00 %

Datum pokretanja

9. lis 1992.

Vijesti s tržišta

Index.hr

prije 21 sat

Wall Street blizu rekordnih razina

CNBC

prije 1 sat

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SMCI

8,80 %