Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) цена на заеднички фонд и вести

Почетна страницаOWVAX • Заеднички фонд

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,55 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,54 $

Поврат за тековна година до денешен датум

4,23 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

30,29 мил. USD

Принос

2,88 %

Влезна провизија

Датум на создавање

1 дек. 1993 г.

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