Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaOWVAX • Yatırım Fonu

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9,55

26 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

$10,49

BSCIX%0,00

Sterling Capital Short Duration Bond Fund Class I

$8,42

BBSGX%0,12

Sterling Capital Total Return Bond Fund Institutional Shares

$9,46

BIBTX%0,00

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$37,22

BBISX%0,054

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

$19,84

SPSCX%0,20

Sterling Capital Ultra Short Bond Fund Institutional Shares

$9,88

BUSIX%0,00

Sterling Capital Real Estate Fund Institutional

$34,14

STMDX%0,12

Sterling Capital Quality Income Fund Institutional Shares

$9,21

SCSPX%0,11

Sterling Capital Equity Income Fund Institutional Shares

$17,59

BEGIX%0,11

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares

$11,12

BVATX%0,00

Yatırım fonu

Önceki kapanış

$9,54

YBK getiri

%4,23

Gider oranı

%0,63

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

30,29 Mn USD

Getiri

%2,88

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Ara 1993

Piyasa haberleri

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