Preços e notícias sobre o fundo mútuo Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX): Google Finanças

Finanças

Página inicialBBNTX • Fundo Mútuo

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

$ 10,25

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,25

Retorno acumulado no ano

4,30%

Proporção de despesas

0,60%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

96,48 mi USD

Rendimento

2,70%

Taxa de ingresso

-

Data de lançamento

16 de out. de 1992

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