Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOWVAX • મ્યુચ્યુઅલ ફંડ

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9.36

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Sterling Capital Short Duration Bond Fund Class I

$8.35

BBSGX0.00%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.18

BIBTX0.22%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.58

BGVAX0.23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18.71

SPSDX0.053%

Sterling Capital Small Cap Value Fund R6 Shares

$40.59

SCSIX0.54%

Sterling Capital Equity Income Fund Institutional Shares

$22.37

BEGIX0.54%

Sterling Capital Total Return Bond Fund Class A

$9.18

BICAX0.33%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8.59

BBGVX0.23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$29.53

BCVCX0.75%

Sterling Capital Equity Income Fund Class R6

$22.39

STREX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.35

YTD વળતર

0.92%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.24 કરોડ USD

ઊપજ

2.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ડિસે, 1993

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