Sterling Capital Quality Income Fund Class A Shares (SCSSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSCSSX • podielový fond

Sterling Capital Quality Income Fund Class A Shares

9,16 $

17. 4. · USD · MUTF · Vylúčenie

Sterling Capital Quality Income Fund Institutional Shares

9,18 $

SCSPX0,33 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,34 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,05 $

SPSDX1,93 %

Sterling Capital Small Cap Value Fund R6 Shares

41,38 $

SCSIX1,75 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74 %

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32 %

Sterling Capital Small Cap Value Fund C Shares

32,56 $

STSOX1,75 %

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,70 $

STRGX2,12 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,34 %

Podielový fond

Predch. zatv. cena

9,13 $

Návratnosť od začiatku tohto roka

0,14 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

69,84 tis. USD

Výnos

3,62 %

Vstupný poplatok

2,00 %

Dátum založenia

1. 2. 2013

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