Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) verð á verðbréfasjóðum og fréttir

HeimURIBX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund R6 Shares

9,31 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Bond Fund Class R6

8,55 $

PBFKX0,00%

MFS Income Fund Class R6

5,99 $

MFIWX0,00%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Victory Core Plus Intermediate Bond Fund C Shares

9,31 $

UITCX0,00%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,00%

Victory Core Plus Intermediate Bond Fund Class A

9,30 $

UITBX0,00%

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,00%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Ávöxtun

4,79%

Söluþóknun

Upphafsdagur

1. des. 2016

Viðskiptafréttir

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