Çmimi dhe lajme për fondin e përbashkët Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX)

Faqja kryesoreBVATX • Fond i përbashkët

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 USD

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,61 USD

BSCCX0,00%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 USD

BNCAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,50 USD

SPSDX0,70%

Fond i përbashkët

Mbyllja e fundit

11,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,57 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

17 maj 1999

Lajmet nga tregu

Investor's Business Daily

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