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

Faqja kryesoreUSSBX • Fond i përbashkët

Victory Short-Term Bond Fund

9,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund

9,25 USD

USIBX0,33%

Victory High Income Fund

6,82 USD

USHYX0,58%

Victory Short Term Bond Fund R6 Shares

9,15 USD

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,14 USD

UISBX0,11%

Victory Short-Term Bond Fund Class A

9,15 USD

UASBX0,11%

Victory Sustainable World Fund Shares

31,79 USD

USAWX1,47%

Victory Government Securities Fund

8,99 USD

USGNX0,22%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

762,08 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

1 qer 1993

Lajmet nga tregu

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