Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX) verð á verðbréfasjóðum og fréttir

HeimUIITX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,28 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,00%

Victory 500 Index Fund Reward Shares

83,11 $

USPRX0,56%

Victory Government Securities Fund R6 Shares

9,00 $

URGSX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,00%

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,00%

Victory Market Neutral Income Fund Class I

8,91 $

CBHIX0,22%

Victory Core Plus Intermediate Bond Fund C Shares

9,27 $

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Class A

9,27 $

UITBX0,00%

Victory Core Plus Intermediate Bond Fund

9,28 $

USIBX0,00%

Victory Target Managed Allocation Fund

11,74 $

UTMAX0,25%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,61 ma. USD

Ávöxtun

4,66%

Söluþóknun

Upphafsdagur

1. ágú. 2008

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