Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) – cena podielového fondu a novinky

DomovBNCAX • podielový fond

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,94 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,93 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,85 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,55 mil. USD

Výnos

2,37 %

Vstupný poplatok

2,00 %

Dátum založenia

16. 10. 1992

Novinky na trhu

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