Sterling Capital Total Return Bond Fund Class A (BICAX) verð á verðbréfasjóðum og fréttir

HeimBICAX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class A

9,44 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,00%

Sterling Capital Total Return Bond Fund Class R6

9,44 $

STRDX0,00%

Sterling Capital Real Estate Fund C

33,38 $

STMOX0,24%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,94 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,10 $

SPSDX0,55%

Sterling Capital Small Cap Value Fund R6 Shares

37,38 $

SCSIX0,27%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,15%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,26 $

BCVCX0,085%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

6,87%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,89 m. USD

Ávöxtun

3,81%

Söluþóknun

2,00%

Upphafsdagur

2. des. 1999

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