Cijena uzajamnog fonda i vijesti za Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)

Početna stranicaBGVAX • uzajamni fond

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 $

SPSDX0,053 %

Sterling Capital Small Cap Value Fund R6 Shares

40,59 $

SCSIX0,54 %

Sterling Capital Equity Income Fund Institutional Shares

22,37 $

BEGIX0,54 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 $

BCVCX0,75 %

Sterling Capital Equity Income Fund Class R6

22,39 $

STREX0,49 %

Sterling Capital Equity Income Fund Class A

22,25 $

BAEIX0,54 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,05 $

BBISX0,78 %

Sterling Capital Real Estate Fund A

35,20 $

STMMX1,85 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

30,80 $

BBTGX0,75 %

Uzajamni fond

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,37 mil. USD

Prinos

3,29 %

Ulazna naknada

2,00 %

Datum pokretanja

9. lis 1992.

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0,78 %