Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) Хамтын сангийн үнэ & Мэдээ

НүүрOWVAX • Хамтын сан

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$ 9.37

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.36

YTD өгөөж

0.92%

Зардлын харьцаа

0.61%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.43 сая USD

Өгөөж

2.83%

Эхлэл зардал

Эхлэх огноо

1993 оны 12-р сарын 1

Зах зээлийн мэдээ

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