Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) цена на заеднички фонд и вести

Почетна страницаBNCAX • Заеднички фонд

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,94 $

1 мај · USD · MUTF · Оградување

Sterling Capital Mid Value Fund Class R6

14,53 $

STRMX0,35 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,25 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

BWVAX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,68 $

SCCPX0,60 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,30 $

BIBTX0,32 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,34 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,32 $

BSCCX0,097 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,39 $

SPSDX0,55 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,00 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

-0,11 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

19,55 мил. USD

Принос

2,37 %

Влезна провизија

2,00 %

Датум на создавање

16.10.1992 г.

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