Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) 共同基金价格和资讯

首页BNCAX • 共同基金

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

$10.01

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.99

年初至今回报率

-0.05%

费用比率

0.85%

类别

US Municipal Fixed Income

晨星评级

净资产

2010.81万 USD

收益

2.33%

初期认购费

2.00%

成立日

1992年10月16日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com