តម្លៃសង្គហធន Sterling Capital Equity Income Fund Class A (BAEIX) និងព័ត៌មាន

ទំព័រដើមBAEIX • សង្គហធន

Sterling Capital Equity Income Fund Class A

17.77$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Equity Income Fund Class R6

17.92$

STREX0.73%

Sterling Capital Equity Income Fund Class C

17.44$

BCEGX0.75%

Sterling Capital Equity Income Fund Institutional Shares

17.88$

BEGIX0.73%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10.54$

BSCIX0.00%

Sterling Capital Real Estate Fund C

33.96$

STMOX0.68%

Sterling Capital Short Duration Bond Fund Class I

8.41$

BBSGX0.00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9.58$

BWVAX0.00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6.93$

SCCPX0.43%

Sterling Capital Total Return Bond Fund Institutional Shares

9.48$

BIBTX0.21%

Sterling Capital Intermediate U.S. Government Fund Class A

8.98$

BGVAX0.11%

សង្គហធន

បិទពីមុន

17.63$

ផលចំណេញ YTD

1.29%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

291.20 លាន USD

លទ្ធផល

1.10%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2004

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