Цена заједничког фонда Victory Government Securities Fund Institutional Shares (UIGSX) и новости

ПочетнаUIGSX • Узајамни фонд

Victory Government Securities Fund Institutional Shares

9,03 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,04 $

Повраћај од почетка године

1,64%

Коефицијент трошкова

0,41%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

879,12 мил. USD

Добит

3,81%

Улазна провизија

Датум почетка

10. 8. 2015.

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