Victory Government Securities Fund Institutional Shares (UIGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaUIGSX • Ieguldījumu fonds

Victory Government Securities Fund Institutional Shares

9,07 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,04 $

Peļņa no gada sākuma

0,32%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

859,57 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2015. gada 10. aug.

Tirgus ziņas

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