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Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares

Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares

BWVCX · NMFQS
BWVCX · NMFQS
9.34
USD-0.02-0.21%
Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares
BWVCX
9.34
USD-0.02-0.21%

Day Range

9.34USD
9.34USD

52 Week Range

9.32USD
9.59USD

Total Assets

79.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917K8430

CUSIP

-

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

79.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.73%

0.00%

0.73%

6.32%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

99.27%

0.00%

99.27%

93.97%

0.00%

Total

100.00%

0.00%

100.00%

100.29%

0.00%