Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрOWVAX • Хамтын сан

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$ 9.29

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.28

YTD өгөөж

0.28%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.13 сая USD

Өгөөж

2.85%

Эхлэл зардал

-

Эхлэх огноо

1993 оны 12-р сарын 1

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