Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOWVAX • Ieguldījumu fonds

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

15. aug. · USD · MUTF · Atruna

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70%

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

SCSIX1,00%

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

BEGIX0,045%

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,11%

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,81 $

BBGVX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

0,96%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

30,13 milj. USD

Peļņa

2,91%

Komisija

Ieviešanas datums

1993. gada 1. dec.

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