Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimURIBX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund R6 Shares

9,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Short-Term Bond Fund

9,08 $

USSBX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22%

Victory Short Term Bond Fund R6 Shares

9,09 $

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00%

Victory Core Plus Intermediate Bond Fund

9,06 $

USIBX0,22%

Victory Government Securities Fund R6 Shares

8,73 $

URGSX0,23%

Victory Government Securities Fund Institutional Shares

8,73 $

UIGSX0,34%

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

921,85 m. USD

Ávöxtun

4,71%

Söluþóknun

-

Upphafsdagur

1. des. 2016

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