Victory Market Neutral Income Fund Class I (CBHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBHIX • Investiciniai fondai

Victory Market Neutral Income Fund Class I

9,09 $

04-17 · USD · MUTF · Atsisakymas

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,33 $

BDMIX0,20 %

BlackRock Event Driven Equity Fund Institutional Shares

10,56 $

BILPX0,19 %

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,56 $

BIMBX0,76 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,27 $

UIITX0,32 %

Victory High Income Fund Institutional Shares

6,87 $

UIHIX0,29 %

Victory Government Securities Fund Institutional Shares

9,01 $

UIGSX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

6,85 %

Išlaidų rodiklis

0,41 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

2,86 mlrd. USD

Pelningumas

3,84 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-19

Rinkos naujienos

ACCESS Newswire

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.INX

1,20 %