តម្លៃសង្គហធន Sterling Capital Small Cap Value Fund A Shares (STSNX) និងព័ត៌មាន

ទំព័រដើមSTSNX • សង្គហធន

Sterling Capital Small Cap Value Fund A Shares

38.10$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Small Cap Value Fund R6 Shares

39.42$

SCSIX0.50%

Sterling Capital Behavioral Large Cap Value Equity Fund A

37.74$

BBTGX0.16%

Sterling Capital Quality Income Fund Class A Shares

9.18$

SCSSX0.22%

Sterling Capital Small Cap Value Fund Institutional Shares

39.12$

STSCX0.48%

Sterling Capital Real Estate Fund C

34.55$

STMOX1.20%

Sterling Capital Short Duration Bond Fund Class I

8.40$

BBSGX0.12%

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%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18.50$

SPSDX0.70%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6.91$

STRFX0.43%

សង្គហធន

បិទពីមុន

38.28$

ផលចំណេញ YTD

11.22%

អនុបាតចំណាយ

1.31%

ប្រភេទ

US Equity Small Cap

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ទ្រព្យសុទ្ធ

2.39 លាន USD

លទ្ធផល

0.28%

ច្រើនពេលដំបូង

5.75%

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