Investeerimisfondi Sterling Capital Total Return Bond Fund Class R6 (STRDX) osaku hind ja uudised – Google Finance

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AvalehtSTRDX • Investeerimisfond

Sterling Capital Total Return Bond Fund Class R6

9,42 $

12. dets · USD · MUTF · Välistus

Sterling Capital Total Return Bond Fund Institutional Shares

9,42 $

BIBTX0,32%

Sterling Capital Total Return Bond Fund Class A

9,41 $

BICAX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

36,80 $

STRAX0,89%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,26 $

SPSDX0,49%

Sterling Capital Small Cap Value Fund R6 Shares

37,42 $

SCSIX1,19%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,86 $

STRFX1,01%

Sterling Capital Small Cap Value Fund C Shares

29,51 $

STSOX1,21%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,45 $

Tulusus sel aastal

7,21%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

460,78 mln USD

Tootlus

4,16%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2018

Börsiuudised

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