Harga Dana Amanah & Berita Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) - Kewangan Google

Laman UtamaBNCAX • Dana Amanah

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

$10.01

17 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.99

Pulangan Tahun Setakat Ini

-0.05%

Nisbah belanja

0.85%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

20.11J USD

Hasil

2.33%

Caj muka

2.00%

Tarikh permulaan

16 Okt 1992

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