Sterling Capital Quality Income Fund Class A Shares (SCSSX) 共同基金价格和资讯

首页SCSSX • 共同基金

Sterling Capital Quality Income Fund Class A Shares

$9.16

4月17日 · USD · MUTF · 免责声明

Sterling Capital Quality Income Fund Institutional Shares

$9.18

SCSPX0.33%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.40

BIBTX0.43%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.96

BGVAX0.34%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$20.05

SPSDX1.93%

Sterling Capital Small Cap Value Fund R6 Shares

$41.38

SCSIX1.75%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$6.84

STRFX0.74%

Sterling Capital Total Return Bond Fund Class A

$9.39

BICAX0.32%

Sterling Capital Small Cap Value Fund C Shares

$32.56

STSOX1.75%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

$62.70

STRGX2.12%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.97

BBGVX0.34%

共同基金

昨日收盘价

$9.13

年初至今回报率

0.14%

费用比率

0.85%

类别

US Fixed Income

晨星评级

净资产

6.98万 USD

收益

3.62%

初期认购费

2.00%

成立日

2013年2月1日

市场资讯

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