Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOWVAX • Ieguldījumu fonds

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,36 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

32,43 milj. USD

Peļņa

2,83%

Komisija

Ieviešanas datums

1993. gada 1. dec.

Tirgus ziņas

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