Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBNCAX • Investiciniai fondai

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,93 $

04-30 · USD · MUTF · Atsisakymas

Sterling Capital Mid Value Fund Class R6

14,48 $

STRMX0,21 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,25 $

BSCIX0,20 %

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,51 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

BWVAX0,22 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,72 $

SCCPX0,88 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,33 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,31 $

BSCCX0,19 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 $

SPSDX0,73 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,91 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,85 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,55 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1992-10-16

Rinkos naujienos

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