តម្លៃសង្គហធន Sterling Capital Real Estate Fund A (STMMX) និងព័ត៌មាន

ទំព័រដើមSTMMX • សង្គហធន

Sterling Capital Real Estate Fund A

35.12$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Behavioral Large Cap Value Equity Fund A

31.01$

BBTGX0.68%

សង្គហធន

បិទពីមុន

35.20$

ផលចំណេញ YTD

5.95%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

552.30 ពាន់ USD

លទ្ធផល

2.22%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 វិច្ឆិកា 2015

ព័ត៌មានទីផ្សារ

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.DJI

0.78%