Investeerimisfondi Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) osaku hind ja uudised

AvalehtOWVAX • Investeerimisfond

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,37 $

17. jaan · USD · MUTF · Välistus

Sterling Capital Short Duration Bond Fund Class I

8,35 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59%

Sterling Capital Small Cap Value Fund R6 Shares

40,88 $

SCSIX0,71%

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

BEGIX0,58%

Sterling Capital Total Return Bond Fund Class A

9,18 $

BICAX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 $

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 $

BCVCX0,64%

Sterling Capital Equity Income Fund Class R6

22,53 $

STREX0,63%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

0,92%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

32,43 mln USD

Tootlus

2,83%

Väljalasketasu

Asutamiskuupäev

1. dets 1993

Börsiuudised

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.DJI

0,78%