Цена заједничког фонда Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) и новости

ПочетнаBNCAX • Узајамни фонд

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

14. јан · USD · MUTF · Одрицање одговорности

Sterling Capital Equity Income Fund Institutional Shares

17,88 $

BEGIX0,73%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 $

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 $

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 $

BSCCX0,094%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,42 $

SPSDX0,33%

Инвестициони фонд

Претходно закључено

10,24 $

Повраћај од почетка године

4,04%

Коефицијент трошкова

0,85%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

19,12 мил. USD

Добит

2,45%

Улазна провизија

2,00%

Датум почетка

16. 10. 1992.

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