Victory Short-Term Bond Fund Class A (UASBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUASBX • Investiciniai fondai

Victory Short-Term Bond Fund Class A

9,19 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,88 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2010-08-02

Rinkos naujienos

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