តម្លៃសង្គហធន Sterling Capital Real Estate Fund A (STMMX) និងព័ត៌មាន

ទំព័រដើមSTMMX • សង្គហធន

Sterling Capital Real Estate Fund A

35.31$

19 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Short Duration Bond Fund Class I

8.36$

BBSGX0.12%

Sterling Capital Total Return Bond Fund Institutional Shares

9.36$

BIBTX0.00%

Sterling Capital Intermediate U.S. Government Fund Class A

8.92$

BGVAX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18.12$

SPSDX0.67%

Sterling Capital Small Cap Value Fund R6 Shares

38.16$

SCSIX0.24%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6.75$

STRFX0.30%

Sterling Capital Total Return Bond Fund Class A

9.35$

BICAX0.00%

Sterling Capital Small Cap Value Fund C Shares

30.06$

STSOX0.27%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.92$

BBGVX0.11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35.93$

BCVCX0.083%

សង្គហធន

បិទពីមុន

35.41$

ផលចំណេញ YTD

8.88%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

520.45 ពាន់ USD

លទ្ធផល

2.26%

ច្រើនពេលដំបូង

5.75%

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