Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOWVAX • Investiciniai fondai

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,55 $

12-26 · USD · MUTF · Atsisakymas

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,49 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,22 $

BBISX0,054 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,84 $

SPSCX0,20 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,88 $

BUSIX0,00 %

Sterling Capital Real Estate Fund Institutional

34,14 $

STMDX0,12 %

Sterling Capital Quality Income Fund Institutional Shares

9,21 $

SCSPX0,11 %

Sterling Capital Equity Income Fund Institutional Shares

17,59 $

BEGIX0,11 %

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

11,12 $

BVATX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

4,23 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,29 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-01

Rinkos naujienos

Yahoo! Finance Canada

prieš 1 dieną

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

The Globe and Mail

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US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

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This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Pique Newsmagazine

prieš 3 dienas

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18 %