Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBASCX • Investiciniai fondai

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,56 $

12-19 · USD · MUTF · Atsisakymas

Sterling Capital Real Estate Fund C

33,32 $

STMOX0,42 %

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,87 $

SCCPX0,43 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,55 $

BSCCX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,14 $

SPSDX0,22 %

Sterling Capital Small Cap Value Fund R6 Shares

37,24 $

SCSIX0,46 %

Sterling Capital Equity Income Fund Institutional Shares

17,45 $

BEGIX0,11 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 $

STRFX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

3,64 %

Išlaidų rodiklis

0,91 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,72 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1997-10-20

Rinkos naujienos

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