Victory High Income Fund Institutional Shares (UIHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIHIX • Investiciniai fondai

Victory High Income Fund Institutional Shares

6,82 $

04-06 · USD · MUTF · Atsisakymas

Victory Target Managed Allocation Fund

11,41 $

UTMAX0,35 %

Victory Global Managed Volatility Fund Institutional Shares

10,84 $

UGOFX0,37 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,11 %

Victory Short-Term Bond Fund Institutional Shares

9,11 $

UISBX0,11 %

Victory Government Securities Fund Institutional Shares

8,95 $

UIGSX0,11 %

Victory 500 Index Fund Reward Shares

79,98 $

USPRX0,45 %

Victory High Income Fund

6,83 $

USHYX0,29 %

Victory High Income Fund R6 Shares

6,83 $

URHIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,80 $

Grąža nuo einamųjų metų pradžios

−0,59 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

255,50 mln. USD

Pelningumas

7,13 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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