Prețul fondului de investiții Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) și noutăți – Google Finance

Pagina de pornireBGVAX • Fond de investiții

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,58 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,37 mil. USD

Randament

3,29 %

Alimentare anticipată

2,00 %

Data de începere

9 oct. 1992

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