Çmimi dhe lajme për fondin e përbashkët Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)

Faqja kryesoreBBNTX • Fond i përbashkët

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,10 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Short Duration Bond Fund Class I

25,00 USD

BBSGX199,04%

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 USD

BIBTX0,85%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 USD

BGVAX0,67%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,81 USD

SPSDX1,71%

Sterling Capital Small Cap Value Fund R6 Shares

37,61 USD

SCSIX1,44%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,65 USD

STRFX1,48%

Sterling Capital Total Return Bond Fund Class A

9,28 USD

BICAX0,75%

Sterling Capital Small Cap Value Fund C Shares

29,62 USD

STSOX1,46%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,86 USD

BBGVX0,67%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,53 USD

BCVCX1,11%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,34 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

16 tet 1992

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