Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGVAX • Ieguldījumu fonds

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,58 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,37 milj. USD

Peļņa

3,29%

Komisija

2,00%

Ieviešanas datums

1992. gada 9. okt.

Tirgus ziņas

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