Çmimi dhe lajme për fondin e përbashkët Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)

Faqja kryesoreBGVAX • Fond i përbashkët

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 USD

BBGVX0,22%

Sterling Capital Real Estate Fund C

33,39 USD

STMOX0,86%

Sterling Capital Short Duration Bond Fund Class I

8,42 USD

BBSGX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,71 USD

SPSDX0,78%

Sterling Capital Small Cap Value Fund R6 Shares

36,60 USD

SCSIX0,95%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 USD

STRFX0,43%

Sterling Capital Behavioral Large Cap Value Equity Fund C

34,82 USD

BCVCX0,83%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,42 USD

STRBX0,82%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,56 USD

BBISX0,81%

Sterling Capital Real Estate Fund R6 Shares

33,97 USD

SCREX0,85%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,50 mln USD

Rendimenti

2,53%

Parapagesa

2,00%

Data e fillimit

9 tet 1992

Lajmet nga tregu

The Globe and Mail

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S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

OSPTX

0,54%

Yahoo! Finance Canada

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If Growth Is Your Game, We Have the Name of the Dividend Stock for You

Financial Post

5 orë më parë

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

Energy stocks lift S&P/TSX composite higher, U.S. markets mixed on Friday

OSPTX

0,54%

The Motley Fool Canada

6 orë më parë

This TSX Pair Will Power Canada’s Nation-Building Push in 2026