Preços e notícias sobre o fundo mútuo Victory Short-Term Bond Fund Class A (UASBX): Google Finanças

Finanças

Página inicialUASBX • Fundo Mútuo

Victory Short-Term Bond Fund Class A

$ 9,19

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,19

Retorno acumulado no ano

0,37%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

69,88 mi USD

Rendimento

4,34%

Taxa de ingresso

2,25%

Data de lançamento

2 de ago. de 2010

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