Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) – Investeringsforeningspriser og nyheder

StartBGVAX • Investeringsforening

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,74 $

SPSDX0,32 %

Sterling Capital Small Cap Value Fund R6 Shares

40,50 $

SCSIX0,074 %

Sterling Capital Equity Income Fund Institutional Shares

22,84 $

BEGIX0,83 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,61 $

BBGVX0,12 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,15 $

BCVCX0,066 %

Sterling Capital Equity Income Fund Class R6

22,87 $

STREX0,82 %

Sterling Capital Equity Income Fund Class A

22,72 $

BAEIX0,83 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,71 $

BBISX0,063 %

Sterling Capital Real Estate Fund A

35,43 $

STMMX1,12 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

31,46 $

BBTGX0,032 %

Investeringsforening

Seneste lukkekurs

8,61 $

ÅTD-udbytte

2,02 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,37 mio. USD

Afkast

3,29 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

9. okt. 1992

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