Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBASCX • Ieguldījumu fonds

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,30 $

29. apr. · USD · MUTF · Atruna

Sterling Capital Mid Value Fund Class R6

14,51 $

STRMX0,48%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 $

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

BWVAX0,11%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 $

SCCPX0,30%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,29 $

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 $

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 $

SPSDX0,61%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,91%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,14 milj. USD

Peļņa

2,55%

Komisija

2,00%

Ieviešanas datums

1997. gada 20. okt.

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