Çmimi dhe lajme për fondin e përbashkët Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)

Faqja kryesoreURIBX • Fond i përbashkët

Victory Core Plus Intermediate Bond Fund R6 Shares

9,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Short-Term Bond Fund

9,08 USD

USSBX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 USD

UIITX0,22%

Victory Short Term Bond Fund R6 Shares

9,09 USD

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,07 USD

UISBX0,00%

Victory Core Plus Intermediate Bond Fund

9,06 USD

USIBX0,22%

Victory Government Securities Fund R6 Shares

8,73 USD

URGSX0,23%

Victory Government Securities Fund Institutional Shares

8,73 USD

UIGSX0,34%

Victory Growth and Tax Strategy Fund

27,85 USD

USBLX0,072%

Victory NASDAQ-100 Index Fund

51,88 USD

USNQX0,69%

Victory Government Securities Fund

8,72 USD

USGNX0,23%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

921,85 mln USD

Rendimenti

4,71%

Parapagesa

Data e fillimit

1 dhj 2016

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle