Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGVAX • ກອງທຶນຮວມ

Sterling Capital Intermediate U.S. Government Fund Class A

$8,92

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 1992

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