- Sterling Capital Intermediate U.S. Government Fund Class C (USD) (US85917L6276)

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(%)

US85917L6276

ISIN

共同基金 (MF)

基金类型

Sterling Capital

提供商

8,79 USD

每股资产净值 | 2026-08-27

2001-02-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

1.51 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Sterling Capital Intermediate U.S. Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Sterling Capital Intermediate U.S. Government Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Sterling Capital fund’s base currency is USD and the share class was registered 01.02.2001 with unique ISIN - US85917L6276. The total expense ratio is 1.51%. The Sterling Capital Intermediate U.S. Government Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Sterling Capital Intermediate U.S. Government Fund Class A (USD)

Sterling Capital Intermediate U.S. Government Fund Institutional Shares (USD)

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