Victory Tax Exempt Short-Term Fund (USSTX) – cena podielového fondu a novinky

DomovUSSTX • podielový fond

Victory Tax Exempt Short-Term Fund

10,37 $

16. 1. · USD · MUTF · Vylúčenie

Invesco Short Duration High Yield Municipal Fund Class Y

9,45 $

ISHYX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

10,03 $

PRIHX0,00 %

T. Rowe Price Tax-Free High Yield Fund

11,16 $

PRFHX0,00 %

City National Rochdale Municipal High Income Fund Class N

9,29 $

CNRNX0,00 %

Victory High Income Fund

6,96 $

USHYX0,00 %

Victory Income Fund

11,71 $

USAIX0,26 %

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,21 %

Victory Tax Exempt Long-Term Fund

12,09 $

USTEX0,00 %

Podielový fond

Predch. zatv. cena

10,37 $

Návratnosť od začiatku tohto roka

4,47 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

603,87 mil. USD

Výnos

2,80 %

Vstupný poplatok

Dátum založenia

19. 3. 1982

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %