Victory Government Securities Fund Institutional Shares (UIGSX) Цена на взаимен фонд и новини

Начална страницаUIGSX • Взаимен фонд

Victory Government Securities Fund Institutional Shares

9,07 $

12.02 · USD · MUTF · Отказ от отговорност

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,36 $

UIITX0,43%

Victory 500 Index Fund Reward Shares

82,51 $

USPRX1,56%

Victory Government Securities Fund R6 Shares

9,07 $

URGSX0,33%

Victory High Income Fund Institutional Shares

6,93 $

UIHIX0,00%

Victory Target Managed Allocation Fund

11,85 $

UTMAX1,50%

Victory Global Managed Volatility Fund Institutional Shares

11,08 $

UGOFX1,60%

Victory RS International Fund Class R6

15,68 $

RSIRX1,63%

Victory Market Neutral Income Fund Class I

8,97 $

CBHIX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,19 $

UISBX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,04 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,41%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

859,57 млн. USD

Доходност

3,84%

Начална такса

Начална дата

10.08.2015 г.

Пазарни новини

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