Investeerimisfondi Sterling Capital Short Duration Bond Fund R6 Shares (SHTRX) osaku hind ja uudised – Google Finance

AvalehtSHTRX • Investeerimisfond

Sterling Capital Short Duration Bond Fund R6 Shares

8,40 $

25. juuni · USD · MUTF · Välistus

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

32,67 $

STRAX0,61%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,27 $

BSCIX0,00%

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,52 $

SPSDX1,13%

Sterling Capital Small Cap Value Fund R6 Shares

39,05 $

SCSIX0,84%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,79 $

BBGVX0,00%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,89 $

BCVCX0,61%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,04 $

STRBX1,09%

Sterling Capital Equity Income Fund Class A

21,72 $

BAEIX0,78%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

2,39%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,62 mln USD

Tootlus

4,88%

Väljalasketasu

-

Asutamiskuupäev

29. jaan 2021

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