Sterling Capital Quality Income Fund Institutional Shares (SCSPX) – cena podielového fondu a novinky – Google Finance

DomovSCSPX • podielový fond

Sterling Capital Quality Income Fund Institutional Shares

9,03 $

24. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,01 $

Návratnosť od začiatku tohto roka

2,56 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

152,27 mil. USD

Výnos

3,79 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2011

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