Çmimi dhe lajme për fondin e përbashkët Victory Government Securities Fund (USGNX)

Faqja kryesoreUSGNX • Fond i përbashkët

Victory Government Securities Fund

9,04 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

14,61 USD

USCGX0,34%

Victory High Income Fund

6,95 USD

USHYX0,43%

Victory Aggressive Growth Fund

73,03 USD

USAUX0,14%

Victory Income Stock Fund

19,76 USD

USISX0,20%

Victory Growth Fund

39,00 USD

USAAX0,66%

Victory Core Plus Intermediate Bond Fund

9,32 USD

USIBX0,21%

Victory Emerging Markets Fund

28,59 USD

USEMX1,06%

Victory International Fund

33,89 USD

USIFX0,68%

Victory Extended Market Index Fund

22,75 USD

USMIX0,48%

Victory Cornerstone Moderate Fund

16,34 USD

USBSX0,18%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

226,42 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

1 shk 1991

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