Victory Government Securities Fund Institutional Shares (UIGSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUIGSX • Birgə Fond

Victory Government Securities Fund Institutional Shares

8,83 $

8 may · USD · MUTF · İmtina

Victory 500 Index Fund Reward Shares

70,72 $

USPRX0,61%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,12 $

UIITX0,44%

Victory Government Securities Fund R6 Shares

8,83 $

URGSX0,56%

Victory Core Plus Intermediate Bond Fund

9,12 $

USIBX0,44%

Victory Income Fund R6 Shares

11,45 $

URIFX0,43%

Victory Growth and Tax Strategy Fund

27,10 $

USBLX0,30%

Victory Government Securities Fund

8,83 $

USGNX0,45%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,12 $

URIBX0,44%

Victory Target Managed Allocation Fund

10,47 $

UTMAX0,19%

Victory Global Managed Volatility Fund Institutional Shares

11,27 $

UGOFX0,089%

Birgə fond

Əvvəlki qapanış

8,87 $

İlin əvvəlindən bugünə qədərki gəlir

2,81%

Xərc əmsalı

0,42%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

825,80 mln USD

Gəlir

3,76%

Ön yüklənmə

Başlama tarixi

10 avq 2015

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