Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTRFX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$6.75

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

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 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%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

$19.92

STRBX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.73

YTD વળતર

2.00%

ખર્ચનો ગુણોત્તર

0.38%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.73 કરોડ USD

ઊપજ

5.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2022

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