Victory Government Securities Fund (USGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUSGNX • Verðbréfasjóður

Victory Government Securities Fund

9,09 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,64 $

USCGX0,34%

Victory High Income Fund

6,94 $

USHYX0,14%

Victory Aggressive Growth Fund

72,52 $

USAUX0,85%

Victory Income Stock Fund

19,72 $

USISX0,51%

Victory Growth Fund

38,71 $

USAAX0,85%

Victory Core Plus Intermediate Bond Fund

9,39 $

USIBX0,21%

Victory Growth and Tax Strategy Fund

30,52 $

USBLX0,20%

Victory Emerging Markets Fund

29,26 $

USEMX0,44%

Victory International Fund

34,26 $

USIFX0,20%

Victory Extended Market Index Fund

22,82 $

USMIX0,80%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

226,42 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

1. feb. 1991

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