Sterling Capital Equity Income Fund Class R6 (STREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTREX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Equity Income Fund Class R6

$22.39

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.28

YTD વળતર

5.13%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.32 કરોડ USD

ઊપજ

1.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2018

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