Çmimi dhe lajme për fondin e përbashkët Sterling Capital Total Return Bond Fund Class R6 (STRDX)

Faqja kryesoreSTRDX • Fond i përbashkët

Sterling Capital Total Return Bond Fund Class R6

9,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,35 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 USD

SPSDX0,59%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,37 USD

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

40,88 USD

SCSIX0,71%

Sterling Capital Equity Income Fund Institutional Shares

22,50 USD

BEGIX0,58%

Sterling Capital Total Return Bond Fund Class A

9,18 USD

BICAX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 USD

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 USD

BCVCX0,64%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

382,38 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

1 shk 2018

Lajmet nga tregu

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