Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) Цена на взаимен фонд и новини

Начална страницаBBNTX • Взаимен фонд

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,10 $

20.03 · USD · MUTF · Отказ от отговорност

Sterling Capital Short Duration Bond Fund Class I

25,00 $

BBSGX199,04%

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,85%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 $

SPSDX1,71%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 $

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 $

STRFX1,48%

Sterling Capital Total Return Bond Fund Class A

9,28 $

BICAX0,75%

Sterling Capital Small Cap Value Fund C Shares

29,62 $

STSOX1,46%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,86 $

BBGVX0,67%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,53 $

BCVCX1,11%

Взаимен фонд

Цена при затв. на предх. ден

10,16 $

Възвръщаемост от началото на годината до днешна дата

1,81%

Разходен коефициент

0,58%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

98,34 млн. USD

Доходност

2,62%

Начална такса

Начална дата

16.10.1992 г.

Пазарни новини

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