Victory Short-Term Bond Fund Class A (UASBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUASBX • vzajemni sklad

Victory Short-Term Bond Fund Class A

9,19 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,88 mio. USD

Donos

4,34 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. avg. 2010

Borzne novice

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