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

Санхүү

НүүрOWVAX • Хамтын сан

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$ 9.38

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.38

YTD өгөөж

0.96%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.13 сая USD

Өгөөж

2.91%

Эхлэл зардал

-

Эхлэх огноо

1993 оны 12-р сарын 1

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