Sterling Capital Quality Income Fund Institutional Shares (SCSPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSCSPX • Investiciniai fondai

Sterling Capital Quality Income Fund Institutional Shares

9,18 $

12-15 · USD · MUTF · Atsisakymas

Sterling Capital Quality Income Fund Class A Shares

9,16 $

SCSSX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

36,94 $

STRAX0,38 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,43 $

BIBTX0,11 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,24 $

SPSDX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

37,42 $

SCSIX0,00 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,86 $

STRFX0,00 %

Sterling Capital Total Return Bond Fund Class A

9,42 $

BICAX0,11 %

Sterling Capital Small Cap Value Fund C Shares

29,52 $

STSOX0,034 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

7,72 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

164,27 mln. USD

Pelningumas

3,84 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-06-30

Rinkos naujienos

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