Sterling Capital Small Cap Value Fund A Shares (STSNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTSNX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Small Cap Value Fund A Shares

$36.32

20 માર્ચ · USD · MUTF · સ્પષ્ટતા

Sterling Capital Small Cap Value Fund R6 Shares

$37.61

SCSIX1.44%

Sterling Capital Small Cap Value Fund C Shares

$29.62

STSOX1.46%

Sterling Capital Small Cap Value Fund Institutional Shares

$37.31

STSCX1.43%

Sterling Capital Short Duration Bond Fund Class I

$25.00

BBSGX199.04%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.28

BIBTX0.85%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.86

BGVAX0.67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$17.81

SPSDX1.71%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

$6.65

STRFX1.48%

Sterling Capital Total Return Bond Fund Class A

$9.28

BICAX0.75%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.86

BBGVX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.85

YTD વળતર

11.85%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.52 લાખ USD

ઊપજ

0.26%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 નવે, 2015

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