Çmimi dhe lajme për fondin e përbashkët Victory High Income Fund (USHYX)

Faqja kryesoreUSHYX • Fond i përbashkët

Victory High Income Fund

6,94 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Income Fund

11,84 USD

USAIX0,085%

Victory Core Plus Intermediate Bond Fund

9,39 USD

USIBX0,21%

Victory Government Securities Fund

9,09 USD

USGNX0,11%

Victory International Fund

34,26 USD

USIFX0,20%

Victory Cornerstone Moderately Aggressive Fund

28,81 USD

USCRX0,10%

Victory Emerging Markets Fund

29,26 USD

USEMX0,44%

Victory Growth & Income Fund

26,13 USD

USGRX0,11%

Victory Capital Growth Fund

14,64 USD

USCGX0,34%

Victory Income Stock Fund

19,72 USD

USISX0,51%

Victory Growth Fund

38,71 USD

USAAX0,85%

Fond i përbashkët

Mbyllja e fundit

6,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

714,19 mln USD

Rendimenti

6,70%

Parapagesa

Data e fillimit

2 gush 1999

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