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

9,58 $

21. jaan · USD · MUTF · Välistus

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,52 $

BSCIX0,00%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,43 $

BIBTX0,21%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,00 $

BBISX1,25%

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,88 $

BUSIX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,55 $

SPSCX2,65%

Sterling Capital Real Estate Fund Institutional

34,46 $

STMDX0,058%

Sterling Capital Quality Income Fund Institutional Shares

9,19 $

SCSPX0,22%

Sterling Capital Real Estate Fund C

34,04 $

STMOX0,029%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,57 $

BWVAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,58 $

Tulusus sel aastal

4,49%

Kulumäär

0,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

29,48 mln USD

Tootlus

2,88%

Väljalasketasu

Asutamiskuupäev

1. dets 1993

Börsiuudised

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