Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTRFX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$6.84

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 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%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$37.89

BCVCX0.58%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$22.07

STRBX1.99%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.79

YTD વળતર

-1.22%

ખર્ચનો ગુણોત્તર

0.38%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.54 કરોડ USD

ઊપજ

5.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2022

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