Çmimi dhe lajme për fondin e përbashkët Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)

Faqja kryesoreBNCAX • Fond i përbashkët

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,93 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Mid Value Fund Class R6

14,48 USD

STRMX0,21%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,25 USD

BSCIX0,20%

Sterling Capital Short Duration Bond Fund Class I

8,39 USD

BBSGX0,51%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 USD

BWVAX0,22%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,72 USD

SCCPX0,88%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,33%

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 USD

BGVAX0,11%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,31 USD

BSCCX0,19%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 USD

SPSDX0,73%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 USD

OWVAX0,45%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,55 mln USD

Rendimenti

2,37%

Parapagesa

2,00%

Data e fillimit

16 tet 1992

Lajmet nga tregu

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