Çmimi dhe lajme për fondin e përbashkët Victory Short-Term Bond Fund (USSBX)

Faqja kryesoreUSSBX • Fond i përbashkët

Victory Short-Term Bond Fund

9,17 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Income Fund

11,71 USD

USAIX0,26%

Victory Core Plus Intermediate Bond Fund

9,29 USD

USIBX0,22%

Victory High Income Fund

6,96 USD

USHYX0,14%

Victory International Fund

31,78 USD

USIFX1,15%

Victory Small Cap Stock Fund

14,37 USD

USCAX2,13%

Victory Income Stock Fund

18,94 USD

USISX1,34%

Victory Government Securities Fund

9,01 USD

USGNX0,22%

Victory Precious Metals and Minerals Fund

56,17 USD

USAGX1,23%

Victory Growth Fund

39,93 USD

USAAX0,91%

Victory Sustainable World Fund Shares

32,15 USD

USAWX1,13%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,78%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

759,59 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

1 qer 1993

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