Cijena uzajamnog fonda i vijesti za Victory Government Securities Fund R6 Shares (URGSX) – Google Finance

Početna stranicaURGSX • uzajamni fond

Victory Government Securities Fund R6 Shares

8,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory Short-Term Bond Fund

9,11 $

USSBX0,11 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44 %

Victory Short Term Bond Fund R6 Shares

9,11 $

URSBX0,11 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11 %

Victory Short-Term Bond Fund Class A

9,11 $

UASBX0,11 %

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77 %

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81 %

Victory Growth and Tax Strategy Fund Institutional Shares

28,24 $

UGTIX0,81 %

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

44,28 mil. USD

Prinos

3,84 %

Ulazna naknada

-

Datum pokretanja

1. pro 2016.

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