Harga Dana Amanah & Berita Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)

Laman UtamaBBNTX • Dana Amanah

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

$10.25

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.25

Pulangan Tahun Setakat Ini

4.30%

Nisbah belanja

0.60%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

96.48J USD

Hasil

2.70%

Caj muka

Tarikh permulaan

16 Okt 1992

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