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

9,36 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,35 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,43 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-01

Rinkos naujienos

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