Victory High Income Fund Institutional Shares (UIHIX) verð á verðbréfasjóðum og fréttir

HeimUIHIX • Verðbréfasjóður

Victory High Income Fund Institutional Shares

6,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Target Managed Allocation Fund

11,37 $

UTMAX0,35%

Victory Global Managed Volatility Fund Institutional Shares

10,80 $

UGOFX0,18%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,22 $

UIITX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,12 $

UISBX0,11%

Victory Government Securities Fund Institutional Shares

8,96 $

UIGSX0,11%

Victory 500 Index Fund Reward Shares

79,62 $

USPRX0,14%

Victory High Income Fund

6,81 $

USHYX0,15%

Victory High Income Fund R6 Shares

6,81 $

URHIX0,15%

Verðbréfasjóður

Við síðustu lokun

6,81 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

264,08 m. USD

Ávöxtun

6,80%

Söluþóknun

Upphafsdagur

1. ágú. 2008

Viðskiptafréttir

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