តម្លៃសង្គហធន Sterling Capital Real Estate Fund A (STMMX) និងព័ត៌មាន

ទំព័រដើមSTMMX • សង្គហធន

Sterling Capital Real Estate Fund A

34.25$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Real Estate Fund C

33.96$

STMOX0.68%

Sterling Capital Short Duration Bond Fund Class I

8.41$

BBSGX0.00%

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%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18.42$

SPSDX0.33%

Sterling Capital Small Cap Value Fund R6 Shares

38.95$

SCSIX0.54%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6.94$

STRFX0.43%

Sterling Capital Total Return Bond Fund Class A

9.47$

BICAX0.11%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.98$

BBGVX0.11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36.06$

BCVCX0.17%

សង្គហធន

បិទពីមុន

34.01$

ផលចំណេញ YTD

1.09%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

499.48 ពាន់ USD

លទ្ធផល

2.45%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 វិច្ឆិកា 2015

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