Sterling Capital Quality Income Fund Institutional Shares (SCSPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCSPX • Investiciniai fondai

Sterling Capital Quality Income Fund Institutional Shares

8,86 $

01-17 · USD · MUTF · Atsisakymas

Sterling Capital Short Duration Bond Fund Class I

8,35 $

BBSGX0,00 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,37 $

OWVAX0,11 %

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 Total Return Bond Fund Class A

9,18 $

BICAX0,00 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 $

BBGVX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,87 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

150,26 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

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