Cijena uzajamnog fonda i vijesti za Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)

Početna stranicaBBNTX • uzajamni fond

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,23 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Real Estate Fund C

34,04 $

STMOX0,029 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,43 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,94 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,77 $

SPSDX2,62 %

Sterling Capital Small Cap Value Fund R6 Shares

39,96 $

SCSIX2,65 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,73 %

Sterling Capital Total Return Bond Fund Class A

9,43 $

BICAX0,32 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,94 $

BBGVX0,11 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,17 $

BCVCX1,23 %

Uzajamni fond

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

4,30 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

96,48 mil. USD

Prinos

2,70 %

Ulazna naknada

Datum pokretanja

16. lis 1992.

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