Victory Short-Term Bond Fund Institutional Shares (UISBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUISBX • Investiciniai fondai

Victory Short-Term Bond Fund Institutional Shares

9,07 $

01-16 · USD · MUTF · Atsisakymas

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22 %

Victory Government Securities Fund Institutional Shares

8,73 $

UIGSX0,34 %

Victory Short-Term Bond Fund

9,08 $

USSBX0,11 %

Victory Short Term Bond Fund R6 Shares

9,09 $

URSBX0,11 %

Victory Core Plus Intermediate Bond Fund

9,06 $

USIBX0,22 %

Victory Government Securities Fund R6 Shares

8,73 $

URGSX0,23 %

Victory Growth and Tax Strategy Fund

27,85 $

USBLX0,072 %

Victory NASDAQ-100 Index Fund

51,88 $

USNQX0,69 %

Victory Government Securities Fund

8,72 $

USGNX0,23 %

Victory Core Plus Intermediate Bond Fund R6 Shares

9,06 $

URIBX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

6,31 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,59 mlrd. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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