Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX) kopieguldījumu fonda cena un jaunumi

SākumlapaBVATX • Ieguldījumu fonds

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,19 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,19 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

24,57 milj. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

1999. gada 17. maijs

Tirgus ziņas

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