Victory Government Securities Fund (USGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUSGNX • ກອງທຶນຮວມ

Victory Government Securities Fund

$8,87

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1991

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