Victory Government Securities Fund Institutional Shares (UIGSX) verð á verðbréfasjóðum og fréttir

HeimUIGSX • Verðbréfasjóður

Victory Government Securities Fund Institutional Shares

9,05 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,34 $

UIITX0,32%

Victory 500 Index Fund Reward Shares

83,84 $

USPRX0,34%

Victory Government Securities Fund R6 Shares

9,05 $

URGSX0,22%

Victory High Income Fund Institutional Shares

6,97 $

UIHIX0,00%

Victory Target Managed Allocation Fund

12,01 $

UTMAX0,17%

Victory Global Managed Volatility Fund Institutional Shares

11,20 $

UGOFX0,27%

Victory RS International Fund Class R6

15,87 $

RSIRX0,19%

Victory Market Neutral Income Fund Class I

8,90 $

CBHIX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,19 $

UISBX0,11%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

859,57 m. USD

Ávöxtun

3,84%

Söluþóknun

Upphafsdagur

10. ágú. 2015

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