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

Faqja kryesoreUIINX • Fond i përbashkët

Victory Income Fund Institutional Shares

11,65 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory High Income Fund Institutional Shares

6,86 USD

UIHIX0,00%

Victory International Fund Institutional Shares

33,16 USD

UIIFX0,42%

Victory 500 Index Fund Reward Shares

86,43 USD

USPRX1,06%

Victory Income Fund R6 Shares

11,66 USD

URIFX0,086%

Victory Income Fund

11,66 USD

USAIX0,086%

Victory Income Fund Class A

11,61 USD

UINCX0,086%

Victory Growth Fund Institutional Shares

40,41 USD

UIGRX1,48%

Victory Target Retirement 2060 Fund

16,85 USD

URSIX0,60%

Victory Income Stock Fund Institutional Shares

19,47 USD

UIISX0,15%

Victory Sustainable World Fund Institutional Shares

33,69 USD

UIWGX0,72%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

1 gush 2008

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