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- Sterling Capital Virginia Intermediate Tax-Free Fund Class A (USD) (US85917L4529)

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(%)
US85917L4529
ISIN
共同基金 (MF)
基金类型
Sterling Capital
提供商
11,09 USD
每股资产净值 | 2026-06-03
1999-05-17
成立日期
1 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.87 %
总成本比率
否
UCITS

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Fund profile

The Sterling Capital Virginia Intermediate Tax-Free Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Virginia municipal bonds.

profile

The Sterling Capital Virginia Intermediate Tax-Free Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Sterling Capital fund’s base currency is USD and the share class was registered 17.05.1999 with unique ISIN - US85917L4529. The total expense ratio is 0.87%. The Sterling Capital Virginia Intermediate Tax-Free Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (USD)
Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (USD)
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