Victory Government Securities Fund Institutional Shares (UIGSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovUIGSX • podielový fond

Victory Government Securities Fund Institutional Shares

9,01 $

17. 4. · USD · MUTF · Vylúčenie

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,27 $

UIITX0,32 %

Victory Government Securities Fund R6 Shares

9,01 $

URGSX0,33 %

Victory Government Securities Fund

9,00 $

USGNX0,22 %

Victory High Income Fund Institutional Shares

6,87 $

UIHIX0,29 %

Victory Market Neutral Income Fund Class I

9,09 $

CBHIX0,55 %

Victory Short-Term Bond Fund Institutional Shares

9,14 $

UISBX0,11 %

Victory Target Managed Allocation Fund

12,14 $

UTMAX1,00 %

Podielový fond

Predch. zatv. cena

8,98 $

Návratnosť od začiatku tohto roka

0,18 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

866,79 mil. USD

Výnos

3,89 %

Vstupný poplatok

-

Dátum založenia

10. 8. 2015

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