Cijena uzajamnog fonda i vijesti za Victory Short-Term Bond Fund Class A (UASBX)

Početna stranicaUASBX • uzajamni fond

Victory Short-Term Bond Fund Class A

9,17 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Victory Short-Term Bond Fund

9,17 $

USSBX0,11 %

Victory Short Term Bond Fund R6 Shares

9,18 $

URSBX0,00 %

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,00 %

Victory Core Plus Intermediate Bond Fund Class A

9,30 $

UITBX0,21 %

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,21 %

Victory International Fund

31,85 $

USIFX0,16 %

Victory Income Fund

11,71 $

USAIX0,26 %

Victory Growth & Income Fund

25,79 $

USGRX0,19 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,21 %

Victory Government Securities Fund Institutional Shares

9,02 $

UIGSX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,79 mil. USD

Prinos

4,33 %

Ulazna naknada

2,25 %

Datum pokretanja

2. kol 2010.

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