Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBNTX • Investiciniai fondai

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,25 $

01-16 · USD · MUTF · Atsisakymas

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Sterling Capital Small Cap Value Fund R6 Shares

39,42 $

SCSIX0,50 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,91 $

STRFX0,43 %

Sterling Capital Total Return Bond Fund Class A

9,44 $

BICAX0,21 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,22 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,23 $

BCVCX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,25 $

Grąža nuo einamųjų metų pradžios

4,30 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,48 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

1992-10-16

Rinkos naujienos

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