Çmimi dhe lajme për fondin e përbashkët Sterling Capital Quality Income Fund Institutional Shares (SCSPX)

Faqja kryesoreSCSPX • Fond i përbashkët

Sterling Capital Quality Income Fund Institutional Shares

9,15 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 USD

BIBTX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,72 USD

BBISX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

21,88 USD

SPSCX0,82%

Sterling Capital Real Estate Fund Institutional

36,81 USD

STMDX1,76%

Sterling Capital Quality Income Fund Class A Shares

9,13 USD

SCSSX0,33%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 USD

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 USD

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 USD

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 USD

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 USD

BICAX0,32%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,89 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

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