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

Financa

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,95 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,28 USD

UIITX0,00%

Victory Government Securities Fund Institutional Shares

9,00 USD

UIGSX0,00%

Victory Market Neutral Income Fund Class I

8,89 USD

CBHIX0,45%

Victory Target Managed Allocation Fund

11,77 USD

UTMAX0,25%

Victory Global Managed Volatility Fund Institutional Shares

11,05 USD

UGOFX0,72%

Victory Short-Term Bond Fund Institutional Shares

9,17 USD

UISBX0,00%

Victory RS International Fund Class R6

15,53 USD

RSIRX0,00%

Victory 500 Index Fund Reward Shares

83,58 USD

USPRX0,85%

Victory Income Fund Institutional Shares

11,71 USD

UIINX0,085%

Victory International Fund Institutional Shares

32,74 USD

UIIFX0,40%

Fond i përbashkët

Mbyllja e fundit

6,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

262,40 mln USD

Rendimenti

6,72%

Parapagesa

-

Data e fillimit

1 gush 2008

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