Victory High Income Fund Institutional Shares (UIHIX) verð á verðbréfasjóðum og fréttir

HeimUIHIX • Verðbréfasjóður

Victory High Income Fund Institutional Shares

6,95 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,28 $

UIITX0,00%

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,00%

Victory Market Neutral Income Fund Class I

8,89 $

CBHIX0,45%

Victory Target Managed Allocation Fund

11,77 $

UTMAX0,25%

Victory Global Managed Volatility Fund Institutional Shares

11,05 $

UGOFX0,72%

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,00%

Victory RS International Fund Class R6

15,53 $

RSIRX0,00%

Victory 500 Index Fund Reward Shares

83,58 $

USPRX0,85%

Victory Income Fund Institutional Shares

11,71 $

UIINX0,085%

Victory International Fund Institutional Shares

32,74 $

UIIFX0,40%

Verðbréfasjóður

Við síðustu lokun

6,95 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

262,40 m. USD

Ávöxtun

6,72%

Söluþóknun

Upphafsdagur

1. ágú. 2008

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