Sterling Capital Behavioral Large Cap Value Equity Fund A (BBTGX) 共同基金价格和资讯

首页BBTGX • 共同基金

Sterling Capital Behavioral Large Cap Value Equity Fund A

$31.01

1月17日 · USD · MUTF · 免责声明

Sterling Capital Intermediate U.S. Government Fund Class A

$8.58

BGVAX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18.82

SPSDX0.59%

Sterling Capital Small Cap Value Fund R6 Shares

$40.88

SCSIX0.71%

Sterling Capital Equity Income Fund Institutional Shares

$22.50

BEGIX0.58%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.58

BBGVX0.12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$29.72

BCVCX0.64%

Sterling Capital Equity Income Fund Class R6

$22.53

STREX0.63%

Sterling Capital Equity Income Fund Class A

$22.38

BAEIX0.58%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$31.25

BBISX0.64%

Sterling Capital Real Estate Fund A

$35.12

STMMX0.23%

共同基金

昨日收盘价

$30.80

年初至今回报率

20.64%

费用比率

1.02%

类别

US Equity Large Cap Value

晨星评级

净资产

3379.19万 USD

收益

1.66%

初期认购费

5.75%

成立日

1992年10月9日

市场资讯

美股收盘：美股录得2025年首周涨幅，道指本周上涨约3.7% 港美股资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低