Victory Core Plus Intermediate Bond Fund Class A (UITBX) kopieguldījumu fonda cena un jaunumi

SākumlapaUITBX • Ieguldījumu fonds

Victory Core Plus Intermediate Bond Fund Class A

9,35 $

12. febr. · USD · MUTF · Atruna

Victory Core Plus Intermediate Bond Fund

9,36 $

USIBX0,43%

Victory Core Plus Intermediate Bond Fund C Shares

9,36 $

UITCX0,43%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,36 $

UIITX0,43%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,36 $

URIBX0,32%

Victory Short-Term Bond Fund

9,19 $

USSBX0,11%

Victory International Fund

33,44 $

USIFX1,33%

Victory Income Fund

11,79 $

USAIX0,34%

Victory Growth & Income Fund

25,84 $

USGRX1,49%

Ieguldījumu fonds

Slēgšanas kurss

9,31 $

Peļņa no gada sākuma

0,15%

Izdevumu koeficients

0,88%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

138,24 milj. USD

Peļņa

4,36%

Komisija

2,25%

Ieviešanas datums

2010. gada 2. aug.

Tirgus ziņas

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