Çmimi dhe lajme për fondin e përbashkët Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)

Faqja kryesoreBNCAX • Fond i përbashkët

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Institutional Shares

17,96 USD

BEGIX0,45%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,14 USD

STMOX0,53%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 USD

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 USD

SCCPX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 USD

BGVAX0,22%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 USD

BSCCX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,63 USD

SPSDX1,14%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,12 mln USD

Rendimenti

2,45%

Parapagesa

2,00%

Data e fillimit

16 tet 1992

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