តម្លៃសង្គហធន Sterling Capital Equity Income Fund Class A (BAEIX) និងព័ត៌មាន

ទំព័រដើមBAEIX • សង្គហធន

Sterling Capital Equity Income Fund Class A

21.95$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Special Opportunities Fund Class A

25.33$

BOPAX0.76%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33.14$

STRAX0.76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10.29$

BSCIX0.097%

Sterling Capital Short Duration Bond Fund Class I

8.40$

BBSGX0.00%

Sterling Capital Intermediate U.S. Government Fund Class A

8.81$

BGVAX0.23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17.83$

SPSDX0.056%

Sterling Capital Small Cap Value Fund R6 Shares

39.54$

SCSIX0.13%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.82$

BBGVX0.23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31.55$

BCVCX0.77%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19.38$

STRBX0.052%

សង្គហធន

បិទពីមុន

21.80$

ផលចំណេញ YTD

-0.77%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

374.07 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2004

ព័ត៌មានទីផ្សារ

WSJ

8 នាទីមុន

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.INX

0.52%