Harga Dana Amanah & Berita Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)

Laman UtamaBBGVX • Dana Amanah

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.59

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.57

Pulangan Tahun Setakat Ini

2.28%

Nisbah belanja

0.50%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

15.14J USD

Hasil

3.54%

Caj muka

Tarikh permulaan

9 Okt 1992

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