Investeerimisfondi Victory Government Securities Fund (USGNX) osaku hind ja uudised

AvalehtUSGNX • Investeerimisfond

Victory Government Securities Fund

8,87 $

7. mai · USD · MUTF · Välistus

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,22%

Victory Growth and Tax Strategy Fund

27,02 $

USBLX0,22%

Victory 500 Index Fund Reward Shares

70,29 $

USPRX0,43%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,22%

Victory Government Securities Fund R6 Shares

8,88 $

URGSX0,23%

Victory Government Securities Fund Institutional Shares

8,87 $

UIGSX0,11%

Victory Income Fund R6 Shares

11,50 $

URIFX0,17%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,16 $

URIBX0,22%

Victory High Income Fund

6,82 $

USHYX0,15%

Victory Income Stock Fund

17,32 $

USISX0,41%

Avatud investeerimisfond

Viimane sulgemishind

8,86 $

Tulusus sel aastal

2,67%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

227,89 mln USD

Tootlus

3,67%

Väljalasketasu

Asutamiskuupäev

1. veebr 1991

Börsiuudised

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