Çmimi dhe lajme për fondin e përbashkët Victory Short-Term Bond Fund (USSBX)

Faqja kryesoreUSSBX • Fond i përbashkët

Victory Short-Term Bond Fund

9,11 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund

9,16 USD

USIBX0,55%

Victory Growth and Tax Strategy Fund

28,40 USD

USBLX0,39%

Victory Government Securities Fund

8,79 USD

USGNX0,34%

Victory NASDAQ-100 Index Fund

53,26 USD

USNQX0,41%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 USD

UIITX0,55%

Victory Short Term Bond Fund R6 Shares

9,11 USD

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,10 USD

UISBX0,11%

Victory Government Securities Fund R6 Shares

8,80 USD

URGSX0,46%

Victory Government Securities Fund Institutional Shares

8,79 USD

UIGSX0,34%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,16 USD

URIBX0,44%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

790,12 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

1 qer 1993

Lajmet nga tregu

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.INX

0,39%