Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) 共同基金价格和资讯

首页OWVAX • 共同基金

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9.37

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.36

年初至今回报率

0.92%

费用比率

0.61%

类别

US Municipal Fixed Income

晨星评级

净资产

3242.94万 USD

收益

2.83%

初期认购费

成立日

1993年12月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com