Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX) – cena podielového fondu a novinky

DomovOWVAX • podielový fond

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,32 $

30. 4. · USD · MUTF · Vylúčenie

Sterling Capital Short Duration Bond Fund Class I

8,39 $

BBSGX0,51 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,33 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,27 $

BBISX0,30 %

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,66 $

SPSCX0,67 %

Sterling Capital Real Estate Fund Institutional

35,59 $

STMDX0,88 %

Sterling Capital Quality Income Fund Institutional Shares

9,05 $

SCSPX0,11 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,80 $

BGVAX0,11 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,30 $

SPSDX0,73 %

Sterling Capital Small Cap Value Fund R6 Shares

36,22 $

SCSIX0,028 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

0,28 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

32,13 mil. USD

Výnos

2,85 %

Vstupný poplatok

Dátum založenia

1. 12. 1993

Novinky na trhu

Bloomberg.com

pred 1 hodinou

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