Sterling Capital Total Return Bond Fund Class A (BICAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBICAX • Ieguldījumu fonds

Sterling Capital Total Return Bond Fund Class A

9,45 $

24. dec. · USD · MUTF · Atruna

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

33,61 $

STMOX0,69%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,13 $

SPSDX0,17%

Sterling Capital Small Cap Value Fund R6 Shares

37,38 $

SCSIX0,27%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,92 $

STRFX0,44%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,96 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,44 $

BCVCX0,51%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

6,87%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

47,89 milj. USD

Peļņa

3,81%

Komisija

2,00%

Ieviešanas datums

1999. gada 2. dec.

Tirgus ziņas

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