Cijena uzajamnog fonda i vijesti za Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)

Početna stranicaBNCAX • uzajamni fond

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,01 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Mid Value Fund Class R6

15,35 $

STRMX0,39 %

Sterling Capital Real Estate Fund C

34,67 $

STMOX0,23 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,75 $

SCCPX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59 %

Sterling Capital Small Cap Value Fund R6 Shares

40,88 $

SCSIX0,71 %

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

BEGIX0,58 %

Sterling Capital Behavioral International Equity Fund Class R6

9,59 $

STRCX0,52 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,76 $

STRFX0,15 %

Sterling Capital Small Cap Value Fund C Shares

33,97 $

STSOX0,68 %

Uzajamni fond

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

0,85 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

20,11 mil. USD

Prinos

2,33 %

Ulazna naknada

2,00 %

Datum pokretanja

16. lis 1992.

Vijesti s tržišta

SEEbiz.eu

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