Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) 共同基金价格和资讯

首页BBGVX • 共同基金

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.59

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.57

年初至今回报率

2.28%

费用比率

0.50%

类别

US Fixed Income

晨星评级

净资产

1514.10万 USD

收益

3.54%

初期认购费

成立日

1992年10月9日

市场资讯

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.INX

1.00%