Victory Government Securities Fund (USGNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUSGNX • vzajemni sklad

Victory Government Securities Fund

8,87 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

227,89 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 1991

Borzne novice

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