Sterling Capital Quality Income Fund Institutional Shares (SCSPX) цена на заеднички фонд и вести

Почетна страницаSCSPX • Заеднички фонд

Sterling Capital Quality Income Fund Institutional Shares

9,18 $

15 дек. · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,87 $

BBISX0,41 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,98 $

SPSCX0,15 %

Sterling Capital Real Estate Fund Institutional

34,26 $

STMDX0,68 %

Sterling Capital Quality Income Fund Class A Shares

9,16 $

SCSSX0,11 %

Sterling Capital Real Estate Fund C

33,77 $

STMOX0,69 %

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 %

Заеднички фонд

Прет. посл. цена

9,17 $

Поврат за тековна година до денешен датум

7,72 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

164,27 М USD

Принос

3,84 %

Влезна провизија

Датум на создавање

30 јун. 2011 г.

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