Çmimi dhe lajme për fondin e përbashkët Sterling Capital Short Duration Bond Fund R6 Shares (SHTRX)

Faqja kryesoreSHTRX • Fond i përbashkët

Sterling Capital Short Duration Bond Fund R6 Shares

8,42 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Real Estate Fund C

33,64 USD

STMOX0,089%

Sterling Capital Short Duration Bond Fund Class I

8,42 USD

BBSGX0,12%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 USD

SCCPX0,14%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 USD

BGVAX0,00%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,55 USD

BSCCX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 USD

BNCAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,10 USD

SPSDX0,17%

Sterling Capital Small Cap Value Fund R6 Shares

37,46 USD

SCSIX0,00%

Sterling Capital Equity Income Fund Institutional Shares

17,59 USD

BEGIX0,11%

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,56 USD

BASCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,68 mln USD

Rendimenti

4,80%

Parapagesa

Data e fillimit

29 jan 2021

Lajmet nga tregu

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