តម្លៃសង្គហធន Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) និងព័ត៌មាន

ទំព័រដើមSTRFX • សង្គហធន

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6.81$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Mid Value Fund Class R6

15.44$

STRMX0.39%

Sterling Capital Real Estate Fund C

34.45$

STMOX1.52%

Sterling Capital Long Duration Corporate Bond Institutional shares

6.80$

SCCPX0.15%

Sterling Capital Intermediate U.S. Government Fund Class A

8.61$

BGVAX0.00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10.05$

BNCAX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18.72$

SPSDX0.11%

Sterling Capital Small Cap Value Fund R6 Shares

40.43$

SCSIX0.17%

Sterling Capital Equity Income Fund Institutional Shares

22.77$

BEGIX0.31%

Sterling Capital Behavioral International Equity Fund Class R6

8.88$

STRCX0.00%

Sterling Capital Small Cap Value Fund C Shares

33.59$

STSOX0.18%

សង្គហធន

បិទពីមុន

6.82$

ផលចំណេញ YTD

-1.45%

អនុបាតចំណាយ

0.36%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

45.30 លាន USD

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4.94%

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