Cijena uzajamnog fonda i vijesti za Sterling Capital Total Return Bond Fund Class R6 (STRDX)

Početna stranicaSTRDX • uzajamni fond

Sterling Capital Total Return Bond Fund Class R6

9,18 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Short Duration Bond Fund Class I

8,35 $

BBSGX0,00 %

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 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 $

BCVCX0,64 %

Uzajamni fond

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

382,38 mil. USD

Prinos

4,21 %

Ulazna naknada

Datum pokretanja

1. velj 2018.

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