Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) Цена на взаимен фонд и новини

Начална страницаBNCAX • Взаимен фонд

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 $

18.12 · USD · MUTF · Отказ от отговорност

Sterling Capital Real Estate Fund C

33,46 $

STMOX0,51%

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,44%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,55 $

BSCCX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,18 $

SPSDX0,33%

Sterling Capital Small Cap Value Fund R6 Shares

37,07 $

SCSIX0,19%

Sterling Capital Equity Income Fund Institutional Shares

17,47 $

BEGIX0,29%

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,56 $

BASCX0,00%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,90 $

STRFX0,29%

Взаимен фонд

Цена при затв. на предх. ден

10,18 $

Възвръщаемост от началото на годината до днешна дата

3,82%

Разходен коефициент

0,85%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

19,15 млн. USD

Доходност

2,44%

Начална такса

2,00%

Начална дата

16.10.1992 г.

Пазарни новини

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