Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) цена на заеднички фонд и вести

Почетна страницаOWVAX • Заеднички фонд

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,60 $

16 јан. · USD · MUTF · Оградување

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,05 $

BBISX0,16 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,88 $

BUSIX0,10 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,25 $

SPSCX0,69 %

Sterling Capital Real Estate Fund Institutional

34,97 $

STMDX1,22 %

Sterling Capital Quality Income Fund Institutional Shares

9,20 $

SCSPX0,22 %

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10 %

Заеднички фонд

Прет. посл. цена

9,59 $

Поврат за тековна година до денешен датум

4,49 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

29,48 мил. USD

Принос

2,88 %

Влезна провизија

Датум на создавање

1 дек. 1993 г.

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