Çmimi dhe lajme për fondin e përbashkët Sterling Capital Total Return Bond Fund Class A (BICAX)

Faqja kryesoreBICAX • Fond i përbashkët

Sterling Capital Total Return Bond Fund Class A

9,45 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 USD

BIBTX0,21%

Sterling Capital Total Return Bond Fund Class R6

9,44 USD

STRDX0,00%

Sterling Capital Real Estate Fund C

33,61 USD

STMOX0,69%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 USD

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,13 USD

SPSDX0,17%

Sterling Capital Small Cap Value Fund R6 Shares

37,38 USD

SCSIX0,27%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,92 USD

STRFX0,44%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,96 USD

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,44 USD

BCVCX0,51%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,87%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,89 mln USD

Rendimenti

3,81%

Parapagesa

2,00%

Data e fillimit

2 dhj 1999

Lajmet nga tregu

Yahoo! Finance Canada

18 orë më parë

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

The Motley Fool Canada

30 minuta më parë

This Cash-Gushing Dividend Stock Could Beat the TSX

MSN

1 ditë më parë

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Stock markets rise with the latest U.S. economic data 'sending the right signals'