Cijena uzajamnog fonda i vijesti za Sterling Capital Total Return Bond Fund Class A (BICAX)

Početna stranicaBICAX • uzajamni fond

Sterling Capital Total Return Bond Fund Class A

9,31 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,67 $

STRAX0,61 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,52 $

SPSDX1,13 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,34 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

39,05 $

SCSIX0,84 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 $

BBGVX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,89 $

BCVCX0,61 %

Uzajamni fond

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,02 mil. USD

Prinos

3,90 %

Ulazna naknada

2,00 %

Datum pokretanja

2. pro 1999.

Vijesti s tržišta

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.INX

0,00033 %