Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) 共同基金价格和资讯

首页BNCAX • 共同基金

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

$10.18

12月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.18

年初至今回报率

3.82%

费用比率

0.85%

类别

US Municipal Fixed Income

晨星评级

净资产

1915.04万 USD

收益

2.44%

初期认购费

2.00%

成立日

1992年10月16日

市场资讯

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