Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBBNTX • Ieguldījumu fonds

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,10 $

20. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,16 $

Peļņa no gada sākuma

1,81%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

98,34 milj. USD

Peļņa

2,62%

Komisija

-

Ieviešanas datums

1992. gada 16. okt.

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