Sterling Capital Total Return Bond Fund Class A (BICAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBICAX • Investiciniai fondai

Sterling Capital Total Return Bond Fund Class A

9,35 $

04-23 · USD · MUTF · Atsisakymas

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,11 %

Sterling Capital Total Return Bond Fund Class R6

9,35 $

STRDX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,98 $

SPSDX0,050 %

Sterling Capital Small Cap Value Fund R6 Shares

42,22 $

SCSIX1,96 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,29 %

Sterling Capital Small Cap Value Fund C Shares

33,21 $

STSOX1,93 %

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

63,53 $

STRGX0,95 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,92 $

BCVCX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

−0,29 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,16 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1999-12-02

Rinkos naujienos

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