Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) 共同基金价格和资讯

首页BBISX • 共同基金

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$32.74

6月24日 · USD · MUTF · 免责声明

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

$10.27

BSCIX0.00%

Sterling Capital Short Duration Bond Fund Class I

$8.39

BBSGX0.12%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

$19.21

SPSCX0.84%

Sterling Capital Real Estate Fund Institutional

$36.56

STMDX0.11%

Sterling Capital Quality Income Fund Institutional Shares

$9.03

SCSPX0.22%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.31

BIBTX0.32%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9.34

OWVAX0.00%

Sterling Capital Ultra Short Bond Fund Institutional Shares

$9.86

BUSIX0.10%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

$32.87

STRAX0.86%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.78

BGVAX0.23%

共同基金

昨日收盘价

$32.47

年初至今回报率

6.38%

费用比率

0.78%

类别

US Equity Large Cap Value

晨星评级

净资产

469.94万 USD

收益

1.72%

初期认购费

成立日

1992年10月9日

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