Çmimi dhe lajme për fondin e përbashkët Victory Tax Exempt Short-Term Fund (USSTX)

Faqja kryesoreUSSTX • Fond i përbashkët

Victory Tax Exempt Short-Term Fund

10,36 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Short Duration High Yield Municipal Fund Class Y

9,44 USD

ISHYX0,21%

T. Rowe Price Intermediate Tax-Free High Yield Fund

10,01 USD

PRIHX0,10%

T. Rowe Price Tax-Free High Yield Fund

11,15 USD

PRFHX0,090%

City National Rochdale Municipal High Income Fund Class N

9,29 USD

CNRNX0,22%

Victory Tax Exempt Intermediate-Term Fund

12,67 USD

USATX0,16%

Victory Tax Exempt Long-Term Fund

12,08 USD

USTEX0,33%

Victory New York Bond Fund

10,73 USD

USNYX0,28%

Victory Income Fund

11,72 USD

USAIX0,085%

Victory High Income Fund

6,98 USD

USHYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

603,87 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

19 mar 1982

Lajmet nga tregu

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