Victory Core Plus Intermediate Bond Fund C Shares (UITCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUITCX • Investiciniai fondai

Victory Core Plus Intermediate Bond Fund C Shares

9,30 $

01-16 · USD · MUTF · Atsisakymas

Victory Core Plus Intermediate Bond Fund Class A

9,30 $

UITBX0,21 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,21 %

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,21 %

Victory Core Plus Intermediate Bond Fund R6 Shares

9,31 $

URIBX0,21 %

Victory International Fund R6 Shares

32,26 $

URITX0,12 %

Victory Target Managed Allocation Fund

11,75 $

UTMAX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

6,64 %

Išlaidų rodiklis

1,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,43 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

2020-06-29

Rinkos naujienos

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