Cijena uzajamnog fonda i vijesti za Sterling Capital Quality Income Fund Institutional Shares (SCSPX) – Google Finance

Financije

Početna stranicaSCSPX • uzajamni fond

Sterling Capital Quality Income Fund Institutional Shares

9,15 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,72 $

BBISX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

21,88 $

SPSCX0,82 %

Sterling Capital Real Estate Fund Institutional

36,81 $

STMDX1,76 %

Sterling Capital Quality Income Fund Class A Shares

9,13 $

SCSSX0,33 %

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 Total Return Bond Fund Class A

9,36 $

BICAX0,32 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

145,89 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

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