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

PagrindinisUIHIX • Investiciniai fondai

Victory High Income Fund Institutional Shares

6,95 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,95 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

262,40 mln. USD

Pelningumas

6,72 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

CNBC

prieš 1 dieną

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