Victory Government Securities Fund R6 Shares (URGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດURGSX • ກອງທຶນຮວມ

Victory Government Securities Fund R6 Shares

$8,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

-

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