Sterling Capital Quality Income Fund Institutional Shares (SCSPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSCSPX • Ieguldījumu fonds

Sterling Capital Quality Income Fund Institutional Shares

9,03 $

24. jūn. · USD · MUTF · Atruna

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,12%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00%

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 Ultra Short Bond Fund Institutional Shares

9,86 $

BUSIX0,10%

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 Class R6

32,87 $

STRAX0,86%

Sterling Capital Intermediate U.S. Government Fund Class A

8,78 $

BGVAX0,23%

Ieguldījumu fonds

Slēgšanas kurss

9,01 $

Peļņa no gada sākuma

2,56%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

152,27 milj. USD

Peļņa

3,79%

Komisija

-

Ieviešanas datums

2011. gada 30. jūn.

Tirgus ziņas

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