តម្លៃសង្គហធន Sterling Capital Total Return Bond Fund Class A (BICAX) និងព័ត៌មាន

ទំព័រដើមBICAX • សង្គហធន

Sterling Capital Total Return Bond Fund Class A

9.34$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Total Return Bond Fund Institutional Shares

9.35$

BIBTX0.32%

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 West Virginia Intermediate Tax-Free Fund Institutional Class

9.35$

OWVAX0.00%

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%

សង្គហធន

បិទពីមុន

9.31$

ផលចំណេញ YTD

1.96%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.02 លាន USD

លទ្ធផល

3.90%

ច្រើនពេលដំបូង

2.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ធ្នូ 1999

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