Sterling Capital Quality Income Fund Institutional Shares (SCSPX) цена на заеднички фонд и вести

Почетна страницаSCSPX • Заеднички фонд

Sterling Capital Quality Income Fund Institutional Shares

8,87 $

16 јан. · USD · MUTF · Оградување

Sterling Capital Short Duration Bond Fund Class I

8,35 $

BBSGX0,00 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,22 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 $

SPSDX0,053 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,36 $

OWVAX0,11 %

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 Total Return Bond Fund Class A

9,18 $

BICAX0,33 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 $

BBGVX0,23 %

Заеднички фонд

Прет. посл. цена

8,84 $

Поврат за тековна година до денешен датум

2,40 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

150,26 М USD

Принос

3,62 %

Влезна провизија

Датум на создавање

30.6.2011 г.

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