Sterling Capital Total Return Bond Fund Class A (BICAX) Cena vzajemnega sklada in novice

Domača stranBICAX • vzajemni sklad

Sterling Capital Total Return Bond Fund Class A

9,36 $

21. apr. · USD · MUTF · Izjava

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32 %

Sterling Capital Total Return Bond Fund Class R6

9,36 $

STRDX0,32 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,22 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 $

SPSDX0,80 %

Sterling Capital Small Cap Value Fund R6 Shares

41,46 $

SCSIX0,38 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44 %

Sterling Capital Small Cap Value Fund C Shares

32,62 $

STSOX0,37 %

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 $

STRGX0,25 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,33 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,81 $

BCVCX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

42,16 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

2,00 %

Začetni datum

2. dec. 1999

Borzne novice

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