Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX) – cena podielového fondu a novinky – Google Finance

DomovBVATX • podielový fond

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

10,86 $

30. 4. · USD · MUTF · Vylúčenie

Sterling Capital Mid Value Fund Class R6

14,48 $

STRMX0,21 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,25 $

BSCIX0,20 %

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,51 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

BWVAX0,22 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,72 $

SCCPX0,88 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,33 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,31 $

BSCCX0,19 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,93 $

BNCAX0,20 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 $

SPSDX0,73 %

Podielový fond

Predch. zatv. cena

10,82 $

Návratnosť od začiatku tohto roka

-0,19 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

33,31 mil. USD

Výnos

2,52 %

Vstupný poplatok

-

Dátum založenia

17. 5. 1999

Novinky na trhu

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