Цена заједничког фонда Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX) и новости

ПочетнаBVATX • Узајамни фонд

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,19 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,18 $

Повраћај од почетка године

3,84%

Коефицијент трошкова

0,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

24,57 мил. USD

Добит

2,56%

Улазна провизија

Датум почетка

17. 5. 1999.

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