Çmimi dhe lajme për fondin e përbashkët Sterling Capital Total Return Bond Fund Class A (BICAX)

Faqja kryesoreBICAX • Fond i përbashkët

Sterling Capital Total Return Bond Fund Class A

9,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

8,35 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,22%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 USD

SPSDX0,053%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,36 USD

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

40,59 USD

SCSIX0,54%

Sterling Capital Equity Income Fund Institutional Shares

22,37 USD

BEGIX0,54%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 USD

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 USD

BCVCX0,75%

Sterling Capital Equity Income Fund Class R6

22,39 USD

STREX0,49%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,77 mln USD

Rendimenti

3,85%

Parapagesa

2,00%

Data e fillimit

2 dhj 1999

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