Cijena uzajamnog fonda i vijesti za Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) – Google Finance

Početna stranicaSTRFX • uzajamni fond

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,76 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Mid Value Fund Class R6

15,35 $

STRMX0,39 %

Sterling Capital Real Estate Fund C

34,67 $

STMOX0,23 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,75 $

SCCPX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,01 $

BNCAX0,20 %

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 Behavioral International Equity Fund Class R6

9,59 $

STRCX0,52 %

Sterling Capital Small Cap Value Fund C Shares

33,97 $

STSOX0,68 %

Preth. zaklj. cijena

6,75 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,30 mil. USD

Prinos

4,94 %

Ulazna naknada

-

Datum pokretanja

1. velj 2022.

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