Victory Short-Term Bond Fund Class A (UASBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUASBX • મ્યુચ્યુઅલ ફંડ

Victory Short-Term Bond Fund Class A

$9.19

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Series Trust Managed Futures Strategy Fund Class C

$17.51

RYMZX1.98%

Eaton Vance Diversified Currency Income Fund - Class I

$6.88

EIIMX0.29%

Columbia Global Technology Growth Fund S Class

$110.62

CGTDX3.76%

Hartford Schroders International Multi-Cap Value Fund Class Y

$14.84

HFYYX2.20%

First Eagle Short Duration High Yield Municipal Fund Class A

$9.93

FDUAX0.10%

JPMorgan Mid Cap Value Fund Class C

$30.05

JCMVX1.80%

American Funds Retirement Income Portfolio - Conservative Class F-1

$13.08

FAFWX0.85%

Victory Short-Term Bond Fund

$9.19

USSBX0.00%

Victory Short Term Bond Fund R6 Shares

$9.19

URSBX0.00%

Victory Short-Term Bond Fund Institutional Shares

$9.18

UISBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.19

YTD વળતર

0.37%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.99 કરોડ USD

ઊપજ

4.34%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

2 ઑગસ્ટ, 2010

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