Çmimi dhe lajme për fondin e përbashkët Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)

Faqja kryesoreSTRFX • Fond i përbashkët

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,76 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Value Fund Class R6

15,35 USD

STRMX0,39%

Sterling Capital Real Estate Fund C

34,67 USD

STMOX0,23%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,75 USD

SCCPX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,01 USD

BNCAX0,20%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 USD

SPSDX0,59%

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 Behavioral International Equity Fund Class R6

9,59 USD

STRCX0,52%

Sterling Capital Small Cap Value Fund C Shares

33,97 USD

STSOX0,68%

Fond i përbashkët

Mbyllja e fundit

6,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,45%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,30 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%