Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX) befektetési alap jegyének ára és hírek

FőoldalBIBTX • befektetési alap

Sterling Capital Total Return Bond Fund Institutional Shares

9,37 $

ápr. 24. · USD · MUTF · Felelősségkizárás

Sterling Capital Real Estate Fund Institutional

36,78 $

STMDX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,68 $

BBISX0,40%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

21,99 $

SPSCX0,27%

Sterling Capital Quality Income Fund Institutional Shares

9,15 $

SCSPX0,11%

Sterling Capital Total Return Bond Fund Class A

9,36 $

BICAX0,11%

Sterling Capital Total Return Bond Fund Class R6

9,37 $

STRDX0,21%

Sterling Capital Small Cap Value Fund Institutional Shares

41,72 $

STSCX0,36%

Sterling Capital Intermediate U.S. Government Fund Class A

8,94 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,04 $

SPSDX0,30%

Sterling Capital Small Cap Value Fund R6 Shares

42,06 $

SCSIX0,38%

Befektetési alap

Előző zárás

9,36 $

Tárgyévi göngyölített hozam

-0,12%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

981,98 M USD

Hozam

4,16%

Kezdeti kiadás

Indulás dátuma

1999. dec. 2.

Piaci hírek

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