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

HeimSTRDX • Verðbréfasjóður

Sterling Capital Total Return Bond Fund Class R6

9,20 $

15. maí · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,21 $

BIBTX0,55%

Sterling Capital Intermediate U.S. Government Fund Class A

8,69 $

BGVAX0,46%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,48 $

SPSDX0,58%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,33 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

38,90 $

SCSIX0,49%

Sterling Capital Total Return Bond Fund Class A

9,20 $

BICAX0,44%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,69 $

BBGVX0,46%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,03 $

BCVCX1,52%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

18,97 $

STRBX0,58%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

396,02 m. USD

Ávöxtun

4,21%

Söluþóknun

-

Upphafsdagur

1. feb. 2018

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