Çmimi dhe lajme për fondin e përbashkët Victory Core Plus Intermediate Bond Fund Class A (UITBX)

Faqja kryesoreUITBX • Fond i përbashkët

Victory Core Plus Intermediate Bond Fund Class A

9,31 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund

9,32 USD

USIBX0,21%

Victory Core Plus Intermediate Bond Fund C Shares

9,32 USD

UITCX0,21%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,32 USD

UIITX0,21%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,33 USD

URIBX0,11%

Victory Short-Term Bond Fund

9,18 USD

USSBX0,11%

Victory International Fund

33,89 USD

USIFX0,68%

Victory Income Fund

11,75 USD

USAIX0,42%

Victory Growth & Income Fund

26,23 USD

USGRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

138,24 mln USD

Rendimenti

4,36%

Parapagesa

2,25%

Data e fillimit

2 gush 2010

Lajmet nga tregu

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