Cijena uzajamnog fonda i vijesti za Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX)

Početna stranicaBWVAX • uzajamni fond

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 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 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,30 $

OWVAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

0,88 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,34 mil. USD

Prinos

2,60 %

Ulazna naknada

2,00 %

Datum pokretanja

17. pro 1993.

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