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

Domača stranUASBX • vzajemni sklad

Victory Short-Term Bond Fund Class A

9,11 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

53,66 mio. USD

Donos

4,17 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. avg. 2010

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