Investeerimisfondi Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) osaku hind ja uudised

AvalehtURIBX • Investeerimisfond

Victory Core Plus Intermediate Bond Fund R6 Shares

9,33 $

7. jaan · USD · MUTF · Välistus

Victory Pioneer Bond Fund Class R6

8,54 $

PBFKX0,12%

MFS Income Fund Class R6

5,99 $

MFIWX0,00%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,16%

Victory Core Plus Intermediate Bond Fund C Shares

9,32 $

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Class A

9,32 $

UITBX0,22%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,33 $

UIITX0,21%

Victory Core Plus Intermediate Bond Fund

9,33 $

USIBX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

7,81%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,17 mld USD

Tootlus

4,77%

Väljalasketasu

Asutamiskuupäev

1. dets 2016

Börsiuudised

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