Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX) verð á verðbréfasjóðum og fréttir

HeimBVATX • Verðbréfasjóður

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,19 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53%

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 $

SCCPX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22%

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

18,63 $

SPSDX1,14%

Verðbréfasjóður

Við síðustu lokun

11,18 $

Ávöxtun á árinu

3,84%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

24,57 m. USD

Ávöxtun

2,56%

Söluþóknun

Upphafsdagur

17. maí 1999

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