Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX) – cena podielového fondu a novinky

DomovBASCX • podielový fond

Sterling Capital South Carolina Intermediate Tax Free Fund Class A

10,30 $

29. 4. · USD · MUTF · Vylúčenie

Sterling Capital Mid Value Fund Class R6

14,51 $

STRMX0,48 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 $

BSCIX0,098 %

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

BWVAX0,11 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 $

SCCPX0,30 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,23 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,29 $

BSCCX0,097 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 $

BNCAX0,10 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,42 $

SPSDX0,61 %

Podielový fond

Predch. zatv. cena

10,29 $

Návratnosť od začiatku tohto roka

-0,04 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,14 mil. USD

Výnos

2,55 %

Vstupný poplatok

2,00 %

Dátum založenia

20. 10. 1997

Novinky na trhu

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