Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) – cena podielového fondu a novinky

DomovURIBX • podielový fond

Victory Core Plus Intermediate Bond Fund R6 Shares

9,28 $

20. 1. · USD · MUTF · Vylúčenie

Victory Pioneer Bond Fund Class R6

8,50 $

PBFKX0,35 %

MFS Income Fund Class R6

5,96 $

MFIWX0,33 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

Victory Core Plus Intermediate Bond Fund C Shares

9,27 $

UITCX0,32 %

Victory Core Plus Intermediate Bond Fund Class A

9,26 $

UITBX0,43 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,27 $

UIITX0,43 %

Victory Core Plus Intermediate Bond Fund

9,27 $

USIBX0,43 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

7,81 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

4,77 %

Vstupný poplatok

Dátum založenia

1. 12. 2016

Novinky na trhu

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