Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) Хамтын сангийн үнэ & Мэдээ

НүүрBBGVX • Хамтын сан

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$ 8.59

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Sterling Capital Intermediate U.S. Government Fund Class A

$ 8.58

BGVAX0.23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$ 18.71

SPSDX0.053%

Sterling Capital Small Cap Value Fund R6 Shares

$ 40.59

SCSIX0.54%

Sterling Capital Equity Income Fund Institutional Shares

$ 22.37

BEGIX0.54%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$ 29.53

BCVCX0.75%

Sterling Capital Equity Income Fund Class R6

$ 22.39

STREX0.49%

Sterling Capital Equity Income Fund Class A

$ 22.25

BAEIX0.54%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$ 31.05

BBISX0.78%

Sterling Capital Real Estate Fund A

$ 35.20

STMMX1.85%

Sterling Capital Behavioral Large Cap Value Equity Fund A

$ 30.80

BBTGX0.75%

Хамтын сан

Өмнөх хаалт

$ 8.57

YTD өгөөж

2.28%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.14 сая USD

Өгөөж

3.54%

Эхлэл зардал

Эхлэх огноо

1992 оны 10-р сарын 9

Зах зээлийн мэдээ

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