តម្លៃសង្គហធន Sterling Capital Equity Income Fund Class C (BCEGX) និងព័ត៌មាន

ទំព័រដើមBCEGX • សង្គហធន

Sterling Capital Equity Income Fund Class C

17.50$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Equity Income Fund Class R6

17.98$

STREX0.11%

Sterling Capital Equity Income Fund Class A

17.82$

BAEIX0.17%

Sterling Capital Equity Income Fund Institutional Shares

17.94$

BEGIX0.11%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10.54$

BSCIX0.00%

Sterling Capital Real Estate Fund C

34.55$

STMOX1.20%

Sterling Capital Short Duration Bond Fund Class I

8.40$

BBSGX0.12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9.59$

BWVAX0.10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6.90$

SCCPX0.43%

Sterling Capital Total Return Bond Fund Institutional Shares

9.44$

BIBTX0.21%

Sterling Capital Intermediate U.S. Government Fund Class A

8.95$

BGVAX0.11%

សង្គហធន

បិទពីមុន

17.52$

ផលចំណេញ YTD

0.55%

អនុបាតចំណាយ

1.83%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.20 លាន USD

លទ្ធផល

0.33%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2004

ព័ត៌មានទីផ្សារ

Investor's Business Daily

17 នាទីមុន

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.INX

0.064%