Victory Core Plus Intermediate Bond Fund Institutional Shares（UIITX）投資信託の基準価額、ニュース

ホームUIITX • 投資信託

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9.21

4月6日 · USD · MUTF · 免責条項

Victory Short-Term Bond Fund Institutional Shares

$9.11

UISBX0.11%

Victory Target Managed Allocation Fund

$11.41

UTMAX0.35%

Victory Government Securities Fund Institutional Shares

$8.95

UIGSX0.11%

Victory Global Managed Volatility Fund Institutional Shares

$10.84

UGOFX0.37%

Victory Core Plus Intermediate Bond Fund C Shares

$9.20

UITCX0.11%

Victory Core Plus Intermediate Bond Fund Class A

$9.20

UITBX0.00%

Victory Core Plus Intermediate Bond Fund

$9.21

USIBX0.00%

Victory Core Plus Intermediate Bond Fund R6 Shares

$9.21

URIBX0.11%

Victory High Income Fund Institutional Shares

$6.82

UIHIX0.29%

Victory 500 Index Fund Reward Shares

$79.98

USPRX0.45%

投資信託

前日の終値

$9.22

年初来リターン

0.07%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

25.62億 USD

利回り

4.83%

初期販売手数料

設定日

2008/08/01

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