Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX) – cena podielového fondu a novinky

DomovBVACX • podielový fond

Sterling Capital Virginia Intermediate Tax-Free Fund C Shares

11,17 $

16. 1. · USD · MUTF · Vylúčenie

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,43 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 $

BSCCX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 $

SPSDX0,70 %

Podielový fond

Predch. zatv. cena

11,17 $

Návratnosť od začiatku tohto roka

2,92 %

Pomer nákladov

1,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,69 tis. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

1. 2. 2012

Novinky na trhu

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.INX

0,064 %