Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGVAX • Investiciniai fondai

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,56 $

Grąža nuo einamųjų metų pradžios

2,02 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,37 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1992-10-09

Rinkos naujienos

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