Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTRFX • Verðbréfasjóður

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,76 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,75 $

Ávöxtun á árinu

-1,45%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

45,30 m. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

1. feb. 2022

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