Victory Core Plus Intermediate Bond Fund Institutional Shares（UIITX）投資信託の基準価額、ニュース

ホームUIITX • 投資信託

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9.29

12月15日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.29

年初来リターン

7.82%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

26.19億 USD

利回り

4.60%

初期販売手数料

設定日

2008/08/01

市場ニュース

The Globe and Mail

6 時間前

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19 分前

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1 日前

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49 分前

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