Victory Government Securities Fund Institutional Shares (UIGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIGSX • Investiciniai fondai

Victory Government Securities Fund Institutional Shares

9,03 $

03-06 · USD · MUTF · Atsisakymas

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,11 %

Victory Global Managed Volatility Fund Institutional Shares

10,86 $

UGOFX1,09 %

Victory Target Managed Allocation Fund

11,62 $

UTMAX0,85 %

Victory High Income Fund Institutional Shares

6,90 $

UIHIX0,29 %

Victory Short-Term Bond Fund Institutional Shares

9,16 $

UISBX0,11 %

Victory Government Securities Fund R6 Shares

9,04 $

URGSX0,00 %

Victory 500 Index Fund Reward Shares

81,57 $

USPRX1,28 %

Victory Income Fund Institutional Shares

11,75 $

UIINX0,17 %

Victory International Fund Institutional Shares

31,66 $

UIIFX1,00 %

Victory Government Securities Fund

9,03 $

USGNX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,04 $

Grąža nuo einamųjų metų pradžios

1,64 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

879,12 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-10

Rinkos naujienos

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