Preços e notícias sobre o fundo mútuo Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX): Google Finanças

Finanças

Página inicialBGVAX • Fundo Mútuo

Sterling Capital Intermediate U.S. Government Fund Class A

$ 8,96

17 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,93

Retorno acumulado no ano

0,08%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,95 mi USD

Rendimento

2,45%

Taxa de ingresso

2,00%

Data de lançamento

9 de out. de 1992

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