Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBNCAX • Ieguldījumu fonds

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 $

19. dec. · USD · MUTF · Atruna

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 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 South Carolina Intermediate Tax Free Fund Class A

10,56 $

BASCX0,00%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 $

STRFX0,29%

Ieguldījumu fonds

Slēgšanas kurss

10,18 $

Peļņa no gada sākuma

3,82%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,15 milj. USD

Peļņa

2,44%

Komisija

2,00%

Ieviešanas datums

1992. gada 16. okt.

Tirgus ziņas

MSN

pirms 1 stundas

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