តម្លៃសង្គហធន Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) និងព័ត៌មាន

ទំព័រដើមSTRLX • សង្គហធន

Sterling Capital Mid Cap Relative Value Fund A Shares

62.17$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62.81$

STRGX0.25%

Sterling Capital Mid Cap Relative Value Fund Class R6

62.89$

SCMCX0.24%

Sterling Capital Total Return Bond Fund Institutional Shares

9.36$

BIBTX0.32%

Sterling Capital Intermediate U.S. Government Fund Class A

8.93$

BGVAX0.22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19.94$

SPSDX0.80%

Sterling Capital Small Cap Value Fund R6 Shares

41.46$

SCSIX0.38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6.80$

STRFX0.44%

Sterling Capital Total Return Bond Fund Class A

9.36$

BICAX0.32%

Sterling Capital Small Cap Value Fund C Shares

32.62$

STSOX0.37%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.93$

BBGVX0.33%

សង្គហធន

បិទពីមុន

62.33$

ផលចំណេញ YTD

5.49%

អនុបាតចំណាយ

1.17%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.58 លាន USD

លទ្ធផល

0.35%

ច្រើនពេលដំបូង

5.75%

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