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

AvalehtOWVAX • Investeerimisfond

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

28. apr · USD · MUTF · Välistus

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

29,98 $

BBISX0,64%

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,67 $

SPSCX0,57%

Sterling Capital Real Estate Fund Institutional

35,19 $

STMDX0,60%

Sterling Capital Quality Income Fund Institutional Shares

9,02 $

SCSPX0,22%

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 $

SPSDX0,55%

Sterling Capital Small Cap Value Fund R6 Shares

36,01 $

SCSIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

0,28%

Kulumäär

0,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

32,13 mln USD

Tootlus

2,85%

Väljalasketasu

-

Asutamiskuupäev

1. dets 1993

Börsiuudised

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