Cijena uzajamnog fonda i vijesti za Victory Government Securities Fund (USGNX) – Google Finance

Financije

Početna stranicaUSGNX • uzajamni fond

Victory Government Securities Fund

8,97 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Victory NASDAQ-100 Index Fund

60,21 $

USNQX0,15 %

Victory Capital Growth Fund

14,27 $

USCGX0,14 %

Victory High Income Fund

6,87 $

USHYX0,15 %

Victory Government Securities Fund R6 Shares

8,97 $

URGSX0,11 %

Victory Government Securities Fund Institutional Shares

8,97 $

UIGSX0,11 %

Victory Income Fund

11,65 $

USAIX0,086 %

Victory Aggressive Growth Fund

71,69 $

USAUX0,15 %

Victory Income Stock Fund

19,27 $

USISX0,82 %

Victory Growth Fund

37,93 $

USAAX0,11 %

Victory Core Plus Intermediate Bond Fund

9,22 $

USIBX0,22 %

Preth. zaklj. cijena

8,98 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

223,64 mil. USD

Prinos

3,79 %

Ulazna naknada

-

Datum pokretanja

1. velj 1991.

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