Cijena uzajamnog fonda i vijesti za Victory Government Securities Fund Institutional Shares (UIGSX)

Početna stranicaUIGSX • uzajamni fond

Victory Government Securities Fund Institutional Shares

9,04 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,32 $

UIITX0,21 %

Victory 500 Index Fund Reward Shares

83,82 $

USPRX0,024 %

Victory Government Securities Fund R6 Shares

9,04 $

URGSX0,11 %

Victory High Income Fund Institutional Shares

6,93 $

UIHIX0,57 %

Victory Target Managed Allocation Fund

12,03 $

UTMAX0,17 %

Victory Global Managed Volatility Fund Institutional Shares

11,26 $

UGOFX0,54 %

Victory RS International Fund Class R6

15,94 $

RSIRX0,44 %

Victory Market Neutral Income Fund Class I

8,95 $

CBHIX0,56 %

Victory Short-Term Bond Fund Institutional Shares

9,18 $

UISBX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

859,57 mil. USD

Prinos

3,84 %

Ulazna naknada

Datum pokretanja

10. kol 2015.

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