Sterling Capital Quality Income Fund Institutional Shares (SCSPX) verð á verðbréfasjóðum og fréttir

HeimSCSPX • Verðbréfasjóður

Sterling Capital Quality Income Fund Institutional Shares

9,15 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

145,89 m. USD

Ávöxtun

3,88%

Söluþóknun

Upphafsdagur

30. jún. 2011

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