តម្លៃសង្គហធន Sterling Capital Total Return Bond Fund Class R6 (STRDX) និងព័ត៌មាន

ទំព័រដើមSTRDX • សង្គហធន

Sterling Capital Total Return Bond Fund Class R6

9.18$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Short Duration Bond Fund Class I

8.35$

BBSGX0.00%

Sterling Capital Total Return Bond Fund Institutional Shares

9.18$

BIBTX0.22%

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 West Virginia Intermediate Tax-Free Fund Institutional Class

9.36$

OWVAX0.11%

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 Total Return Bond Fund Class A

9.18$

BICAX0.33%

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%

សង្គហធន

បិទពីមុន

9.16$

ផលចំណេញ YTD

2.26%

អនុបាតចំណាយ

0.36%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

382.38 លាន USD

លទ្ធផល

4.21%

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