Prețul fondului de investiții Victory Short-Term Bond Fund Class A (UASBX) și noutăți

Pagina de pornireUASBX • Fond de investiții

Victory Short-Term Bond Fund Class A

9,11 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Victory Short-Term Bond Fund

9,11 $

USSBX0,11 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44 %

Victory Short Term Bond Fund R6 Shares

9,11 $

URSBX0,11 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11 %

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44 %

Victory Government Securities Fund R6 Shares

8,80 $

URGSX0,34 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77 %

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81 %

Victory Growth and Tax Strategy Fund Institutional Shares

28,24 $

UGTIX0,81 %

Fond de investiții

Închidere anterioară

9,10 $

Rentabilitate la zi

0,58 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

53,66 mil. USD

Randament

4,17 %

Alimentare anticipată

2,25 %

Data de începere

2 aug. 2010

Știri despre piață

TheStreet

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.INX

1,71 %