Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX) Sijoitusrahastokurssit ja uutiset

EtusivuBVATX • Sijoitusrahasto

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

10,84 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,83 $

YTD-tuotto

−0,19 %

Kulukerroin

0,62 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

33,31 milj. USD

Tuotto

2,52 %

Etukäteispalkkio

Perustamispäivä

17.5.1999

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