Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX) verð á verðbréfasjóðum og fréttir

HeimUIITX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,29 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,11%

Victory 500 Index Fund Reward Shares

82,60 $

USPRX0,18%

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,00%

Victory Core Plus Intermediate Bond Fund C Shares

9,29 $

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Class A

9,28 $

UITBX0,00%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,30 $

URIBX0,11%

Victory Core Plus Intermediate Bond Fund

9,29 $

USIBX0,00%

Victory High Income Fund Institutional Shares

6,96 $

UIHIX0,14%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

7,82%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

4,60%

Söluþóknun

Upphafsdagur

1. ágú. 2008

Viðskiptafréttir

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