Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) befektetési alap jegyének ára és hírek

FőoldalBNCAX • befektetési alap

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

jan. 16. · USD · MUTF · Felelősségkizárás

Sterling Capital Equity Income Fund Institutional Shares

17,94 $

BEGIX0,11%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,43%

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 South Carolina Intermediate Tax-Free Fund C Shares

10,61 $

BSCCX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70%

Befektetési alap

Előző zárás

10,25 $

Tárgyévi göngyölített hozam

4,04%

Költséghányad

0,85%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

19,12 M USD

Hozam

2,45%

Kezdeti kiadás

2,00%

Indulás dátuma

1992. okt. 16.

Piaci hírek

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