Sterling Capital Total Return Bond Fund Class R6 (STRDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTRDX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class R6

9,40 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43%

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32%

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 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%

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,89 $

BCVCX0,58%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

480,20 m. USD

Ávöxtun

4,26%

Söluþóknun

-

Upphafsdagur

1. feb. 2018

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