Цена заједничког фонда Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX) и новости

ПочетнаBBNTX • Узајамни фонд

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares

10,25 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,25 $

Повраћај од почетка године

4,30%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

96,48 мил. USD

Добит

2,70%

Улазна провизија

Датум почетка

16. 10. 1992.

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