Victory Core Plus Intermediate Bond Fund Class A (UITBX) verð á verðbréfasjóðum og fréttir

HeimUITBX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund Class A

9,31 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Core Plus Intermediate Bond Fund

9,32 $

USIBX0,21%

Victory Core Plus Intermediate Bond Fund C Shares

9,32 $

UITCX0,21%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,32 $

UIITX0,21%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,33 $

URIBX0,11%

Victory Short-Term Bond Fund

9,18 $

USSBX0,11%

Victory International Fund

33,89 $

USIFX0,68%

Victory Income Fund

11,75 $

USAIX0,42%

Victory Growth & Income Fund

26,23 $

USGRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

0,88%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

138,24 m. USD

Ávöxtun

4,36%

Söluþóknun

2,25%

Upphafsdagur

2. ágú. 2010

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