Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBVACX • Investiciniai fondai

Sterling Capital Virginia Intermediate Tax-Free Fund C Shares

11,17 $

01-14 · USD · MUTF · Atsisakymas

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 $

BWVAX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 $

SCCPX0,43 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 $

BSCCX0,094 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

BNCAX0,098 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,42 $

SPSDX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,17 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

1,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,69 tūkst. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

Pradžios data

2012-02-01

Rinkos naujienos

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2330

1,17 %