Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX) 共同基金价格和资讯

首页STRAX • 共同基金

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

$32.87

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 Intermediate U.S. Government Fund Class A

$8.78

BGVAX0.23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$17.72

SPSDX0.91%

Sterling Capital Small Cap Value Fund R6 Shares

$39.38

SCSIX0.69%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.79

BBGVX0.34%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$31.08

BCVCX0.84%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$19.25

STRBX0.84%

Sterling Capital Equity Income Fund Class A

$21.89

BAEIX0.78%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$32.74

BBISX0.83%

共同基金

昨日收盘价

$32.59

年初至今回报率

6.42%

费用比率

0.65%

类别

US Equity Large Cap Value

晨星评级

净资产

1443.00 USD

收益

1.85%

初期认购费

成立日

2018年2月1日

市场资讯

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