Цена заједничког фонда Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) и новости

ПочетнаOWVAX • Узајамни фонд

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,55 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,54 $

Повраћај од почетка године

4,23%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

30,29 мил. USD

Добит

2,88%

Улазна провизија

Датум почетка

1. 12. 1993.

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