Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) 共同基金价格和资讯

首页SCSIX • 共同基金

Sterling Capital Small Cap Value Fund R6 Shares

$40.88

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 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%

Sterling Capital Behavioral Large Cap Value Equity Fund A

$31.01

BBTGX0.68%

共同基金

昨日收盘价

$40.59

年初至今回报率

13.74%

费用比率

0.92%

类别

US Equity Small Cap

晨星评级

净资产

602.80万 USD

收益

0.33%

初期认购费

成立日

2020年1月31日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

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美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com