តម្លៃសង្គហធន Sterling Capital Real Estate Fund Institutional (STMDX) និងព័ត៌មាន

ទំព័រដើមSTMDX • សង្គហធន

Sterling Capital Real Estate Fund Institutional

35.32$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Intermediate U.S. Government Fund Institutional Shares

8.59$

BBGVX0.23%

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%

សង្គហធន

បិទពីមុន

34.68$

ផលចំណេញ YTD

6.24%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.06 លាន USD

លទ្ធផល

2.45%

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