Sterling Capital Short Duration Bond Fund R6 Shares (SHTRX) verð á verðbréfasjóðum og fréttir

HeimSHTRX • Verðbréfasjóður

Sterling Capital Short Duration Bond Fund R6 Shares

8,42 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Real Estate Fund C

33,61 $

STMOX0,69%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,91 $

SCCPX0,44%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,55 $

BSCCX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 $

BNCAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,13 $

SPSDX0,17%

Sterling Capital Small Cap Value Fund R6 Shares

37,38 $

SCSIX0,27%

Sterling Capital Equity Income Fund Institutional Shares

17,57 $

BEGIX0,29%

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,56 $

BASCX0,00%

Verðbréfasjóður

Við síðustu lokun

8,41 $

Ávöxtun á árinu

5,35%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,68 m. USD

Ávöxtun

4,80%

Söluþóknun

Upphafsdagur

29. jan. 2021

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