Sterling Capital Total Return Bond Fund Class R6 (STRDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTRDX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Total Return Bond Fund Class R6

$9.22

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Sterling Capital Short Duration Bond Fund Class I

$8.36

BBSGX0.00%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.22

BIBTX0.11%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.61

BGVAX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18.74

SPSDX0.32%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9.42

OWVAX0.00%

Sterling Capital Small Cap Value Fund R6 Shares

$40.50

SCSIX0.074%

Sterling Capital Equity Income Fund Institutional Shares

$22.84

BEGIX0.83%

Sterling Capital Total Return Bond Fund Class A

$9.22

BICAX0.00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.61

BBGVX0.12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$30.15

BCVCX0.066%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.23

YTD વળતર

2.26%

ખર્ચનો ગુણોત્તર

0.36%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.24 કરોડ USD

ઊપજ

4.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2018

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