Çmimi dhe lajme për fondin e përbashkët Victory High Income Fund Institutional Shares (UIHIX)

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 USD

UIITX0,32%

Victory Government Securities Fund Institutional Shares

9,03 USD

UIGSX0,33%

Victory Market Neutral Income Fund Class I

8,94 USD

CBHIX0,34%

Victory Target Managed Allocation Fund

11,60 USD

UTMAX1,19%

Victory Global Managed Volatility Fund Institutional Shares

10,95 USD

UGOFX0,54%

Victory Short-Term Bond Fund Institutional Shares

9,18 USD

UISBX0,11%

Victory RS International Fund Class R6

15,27 USD

RSIRX1,48%

Victory 500 Index Fund Reward Shares

82,06 USD

USPRX1,26%

Victory Income Fund Institutional Shares

11,75 USD

UIINX0,43%

Victory International Fund Institutional Shares

32,24 USD

UIIFX1,41%

Fond i përbashkët

Mbyllja e fundit

6,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

263,66 mln USD

Rendimenti

6,77%

Parapagesa

Data e fillimit

1 gush 2008

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