Sterling Capital Total Return Bond Fund Class R6 (STRDX) verð á verðbréfasjóðum og fréttir

HeimSTRDX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class R6

9,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,35 $

BBSGX0,00%

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%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 $

BCVCX0,75%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

382,38 m. USD

Ávöxtun

4,21%

Söluþóknun

Upphafsdagur

1. feb. 2018

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