Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) 共同基金价格和资讯

首页BBISX • 共同基金

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$39.15

3月3日 · USD · MUTF · 免责声明

Sterling Capital Short Duration Bond Fund Class I

$8.40

BBSGX0.12%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.49

BIBTX0.11%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

$20.69

SPSCX1.29%

Sterling Capital Real Estate Fund Institutional

$36.71

STMDX0.51%

Sterling Capital Quality Income Fund Institutional Shares

$9.26

SCSPX0.11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$37.23

BCVCX1.59%

Sterling Capital Behavioral Large Cap Value Equity Fund A

$38.82

BBTGX1.57%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

$39.24

STRAX1.60%

共同基金

昨日收盘价

$39.78

年初至今回报率

4.87%

费用比率

0.80%

类别

US Equity Large Cap Value

晨星评级

净资产

695.02万 USD

收益

1.46%

初期认购费

成立日

1992年10月9日

市场资讯

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