Cijena uzajamnog fonda i vijesti za Victory High Income Fund Institutional Shares (UIHIX)

Početna stranicaUIHIX • uzajamni fond

Victory High Income Fund Institutional Shares

6,95 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,32 %

Victory Government Securities Fund Institutional Shares

9,03 $

UIGSX0,33 %

Victory Market Neutral Income Fund Class I

8,94 $

CBHIX0,34 %

Victory Target Managed Allocation Fund

11,60 $

UTMAX1,19 %

Victory Global Managed Volatility Fund Institutional Shares

10,95 $

UGOFX0,54 %

Victory Short-Term Bond Fund Institutional Shares

9,18 $

UISBX0,11 %

Victory RS International Fund Class R6

15,27 $

RSIRX1,48 %

Victory 500 Index Fund Reward Shares

82,06 $

USPRX1,26 %

Victory Income Fund Institutional Shares

11,75 $

UIINX0,43 %

Victory International Fund Institutional Shares

32,24 $

UIIFX1,41 %

Uzajamni fond

Preth. zaklj. cijena

6,95 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

263,66 mil. USD

Prinos

6,77 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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