Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBWVAX • Investiciniai fondai

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

0,11 %

Išlaidų rodiklis

0,88 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,34 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

1993-12-17

Rinkos naujienos

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