Victory Short-Term Bond Fund (USSBX) 共同基金价格和资讯

首页USSBX • 共同基金

Victory Short-Term Bond Fund

$9.11

2月5日 · USD · MUTF · 免责声明

Victory Core Plus Intermediate Bond Fund

$9.16

USIBX0.55%

Victory Growth and Tax Strategy Fund

$28.40

USBLX0.39%

Victory Government Securities Fund

$8.79

USGNX0.34%

Victory NASDAQ-100 Index Fund

$53.26

USNQX0.41%

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9.16

UIITX0.55%

Victory Short Term Bond Fund R6 Shares

$9.11

URSBX0.11%

Victory Short-Term Bond Fund Institutional Shares

$9.10

UISBX0.11%

Victory Government Securities Fund R6 Shares

$8.80

URGSX0.46%

Victory Government Securities Fund Institutional Shares

$8.79

UIGSX0.34%

Victory Core Plus Intermediate Bond Fund R6 Shares

$9.16

URIBX0.44%

共同基金

昨日收盘价

$9.10

年初至今回报率

6.20%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

7.90亿 USD

收益

4.33%

初期认购费

成立日

1993年6月1日

市场资讯

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.INX

0.39%