Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX) – cena podielového fondu a novinky

DomovBWVAX • podielový fond

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

2. 5. · USD · MUTF · Vylúčenie

Sterling Capital Mid Value Fund Class R6

14,73 $

STRMX1,38 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,24 $

BSCIX0,098 %

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,24 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,65 $

SCCPX0,45 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,25 $

BIBTX0,54 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,73 $

BGVAX0,46 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,31 $

BSCCX0,097 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,93 $

BNCAX0,10 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,73 $

SPSDX2,07 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,31 $

OWVAX0,11 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

0,11 %

Pomer nákladov

0,88 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,34 mil. USD

Výnos

2,60 %

Vstupný poplatok

2,00 %

Dátum založenia

17. 12. 1993

Novinky na trhu

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