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

ហិរញ្ញវត្ថុ

ទំព័រដើមBICAX • សង្គហធន

Sterling Capital Total Return Bond Fund Class A

9.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Short Duration Bond Fund Class I

8.38$

BBSGX0.12%

Sterling Capital Total Return Bond Fund Institutional Shares

9.31$

BIBTX0.22%

Sterling Capital Intermediate U.S. Government Fund Class A

8.77$

BGVAX0.23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16.32$

SPSDX0.55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9.29$

OWVAX0.11%

Sterling Capital Small Cap Value Fund R6 Shares

36.01$

SCSIX0.25%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.78$

BBGVX0.23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

28.50$

BCVCX0.64%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

17.70$

STRBX0.51%

Sterling Capital Equity Income Fund Class A

20.88$

BAEIX0.19%

សង្គហធន

បិទពីមុន

9.28$

ផលចំណេញ YTD

2.41%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

49.14 លាន USD

លទ្ធផល

3.86%

ច្រើនពេលដំបូង

2.00%

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