Çmimi dhe lajme për fondin e përbashkët Victory Core Plus Intermediate Bond Fund (USIBX)

Faqja kryesoreUSIBX • Fond i përbashkët

Victory Core Plus Intermediate Bond Fund

9,25 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Income Fund

11,63 USD

USAIX0,086%

Victory High Income Fund

6,82 USD

USHYX0,58%

Victory Cornerstone Moderately Aggressive Fund

27,74 USD

USCRX0,91%

Victory International Fund

31,61 USD

USIFX1,71%

Victory NASDAQ-100 Index Fund

59,10 USD

USNQX1,13%

Victory Income Stock Fund

19,00 USD

USISX0,16%

Victory Growth Fund

37,83 USD

USAAX1,18%

Victory Emerging Markets Fund

27,18 USD

USEMX2,41%

Victory Growth & Income Fund

25,27 USD

USGRX0,60%

Victory Aggressive Growth Fund

70,97 USD

USAUX1,18%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

2 gush 1999

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