Sterling Capital Equity Income Fund Class R6 (STREX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTREX • ກອງທຶນຮວມ

Sterling Capital Equity Income Fund Class R6

$22,39

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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