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

Finanses

SākumlapaBNCAX • Ieguldījumu fonds

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 $

30. jūn. · USD · MUTF · Atruna

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Real Estate Fund C

35,08 $

STMOX0,63%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX0,89%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 $

BSCCX0,097%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Sterling Capital Equity Income Fund Institutional Shares

22,06 $

BEGIX0,68%

Ieguldījumu fonds

Slēgšanas kurss

9,98 $

Peļņa no gada sākuma

0,00%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,10 milj. USD

Peļņa

2,40%

Komisija

2,00%

Ieviešanas datums

1992. gada 16. okt.

Tirgus ziņas

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