Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) Sijoitusrahastokurssit ja uutiset

EtusivuBGVAX • Sijoitusrahasto

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59 %

Sterling Capital Small Cap Value Fund R6 Shares

40,88 $

SCSIX0,71 %

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

BEGIX0,58 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 $

BBGVX0,12 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 $

BCVCX0,64 %

Sterling Capital Equity Income Fund Class R6

22,53 $

STREX0,63 %

Sterling Capital Equity Income Fund Class A

22,38 $

BAEIX0,58 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,25 $

BBISX0,64 %

Sterling Capital Real Estate Fund A

35,12 $

STMMX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

31,01 $

BBTGX0,68 %

Sijoitusrahasto

Viimeisin päätös

8,58 $

YTD-tuotto

2,02 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,37 milj. USD

Tuotto

3,29 %

Etukäteispalkkio

2,00 %

Perustamispäivä

9.10.1992

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