Cijena uzajamnog fonda i vijesti za Victory Short-Term Bond Fund Class A (UASBX)

Početna stranicaUASBX • uzajamni fond

Victory Short-Term Bond Fund Class A

9,19 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

0,37 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,88 mil. USD

Prinos

4,34 %

Ulazna naknada

2,25 %

Datum pokretanja

2. kol 2010.

Vijesti s tržišta

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