Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBUSIX • Verðbréfasjóður

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,86 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,12%

Sterling Capital Quality Income Fund Institutional Shares

9,03 $

SCSPX0,22%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,32%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,34 $

OWVAX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

32,74 $

BBISX0,83%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,21 $

SPSCX0,84%

Sterling Capital Real Estate Fund Institutional

36,56 $

STMDX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,87 $

STRAX0,86%

Sterling Capital Intermediate U.S. Government Fund Class A

8,78 $

BGVAX0,23%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

21,10 m. USD

Ávöxtun

4,43%

Söluþóknun

-

Upphafsdagur

30. nóv. 2012

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