Victory Government Securities Fund R6 Shares (URGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaURGSX • Ieguldījumu fonds

Victory Government Securities Fund R6 Shares

8,80 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,77 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

44,28 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2016. gada 1. dec.

Tirgus ziņas

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