Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) 共同基金价格和资讯

首页STSCX • 共同基金

Sterling Capital Small Cap Value Fund Institutional Shares

$39.31

6月30日 · USD · MUTF · 免责声明

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%

Sterling Capital Equity Income Fund Class A

$21.95

BAEIX0.69%

共同基金

昨日收盘价

$39.36

年初至今回报率

-3.23%

费用比率

1.06%

类别

US Equity Small Cap

晨星评级

净资产

1.51亿 USD

收益

0.23%

初期认购费

成立日

1993年4月12日

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