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

PagrindinisUIGSX • Investiciniai fondai

Victory Government Securities Fund Institutional Shares

9,01 $

01-21 · USD · MUTF · Atsisakymas

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,29 $

UIITX0,22 %

Victory 500 Index Fund Reward Shares

83,12 $

USPRX1,12 %

Victory Government Securities Fund R6 Shares

9,01 $

URGSX0,11 %

Victory Cornerstone Conservative Fund

11,31 $

USCCX0,44 %

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,14 %

Victory Global Managed Volatility Fund Institutional Shares

10,88 $

UGOFX1,12 %

Victory Target Managed Allocation Fund

11,68 $

UTMAX0,86 %

Victory RS International Fund Class R6

15,11 $

RSIRX1,07 %

Victory Market Neutral Income Fund Class I

8,70 $

CBHIX0,35 %

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,99 $

Grąža nuo einamųjų metų pradžios

7,40 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

848,99 mln. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-10

Rinkos naujienos

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