Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBWVAX • Ieguldījumu fonds

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

30. apr. · USD · MUTF · Atruna

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 $

BBSGX0,12%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,72 $

SCCPX0,88%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,00%

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%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

OWVAX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,29 $

Peļņa no gada sākuma

0,11%

Izdevumu koeficients

0,88%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,34 milj. USD

Peļņa

2,60%

Komisija

2,00%

Ieviešanas datums

1993. gada 17. dec.

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