Çmimi dhe lajme për fondin e përbashkët Victory High Income Fund Institutional Shares (UIHIX)

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,82 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

11,41 USD

UTMAX0,35%

Victory Global Managed Volatility Fund Institutional Shares

10,84 USD

UGOFX0,37%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 USD

UIITX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,11 USD

UISBX0,11%

Victory Government Securities Fund Institutional Shares

8,95 USD

UIGSX0,11%

Victory 500 Index Fund Reward Shares

79,98 USD

USPRX0,45%

Victory High Income Fund

6,83 USD

USHYX0,29%

Victory High Income Fund R6 Shares

6,83 USD

URHIX0,29%

Fond i përbashkët

Mbyllja e fundit

6,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

255,50 mln USD

Rendimenti

7,13%

Parapagesa

Data e fillimit

1 gush 2008

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