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

10,18 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,18 $

Повраћај од почетка године

3,82%

Коефицијент трошкова

0,85%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

19,15 мил. USD

Добит

2,44%

Улазна провизија

2,00%

Датум почетка

16. 10. 1992.

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