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

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AvalehtOWVAX • Investeerimisfond

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,35 $

30. juuni · USD · MUTF · Välistus

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

33,09 $

BBISX0,76%

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,86 $

BUSIX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

19,34 $

SPSCX0,052%

Sterling Capital Real Estate Fund Institutional

35,64 $

STMDX0,62%

Sterling Capital Quality Income Fund Institutional Shares

9,07 $

SCSPX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

0,22%

Kulumäär

0,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

32,08 mln USD

Tootlus

2,87%

Väljalasketasu

-

Asutamiskuupäev

1. dets 1993

Börsiuudised

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