Victory Government Securities Fund Institutional Shares (UIGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaUIGSX • Ieguldījumu fonds

Victory Government Securities Fund Institutional Shares

8,73 $

16. janv. · USD · MUTF · Atruna

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00%

Victory Short-Term Bond Fund

9,08 $

USSBX0,11%

Victory Short Term Bond Fund R6 Shares

9,09 $

URSBX0,11%

Victory Core Plus Intermediate Bond Fund

9,06 $

USIBX0,22%

Victory Government Securities Fund R6 Shares

8,73 $

URGSX0,23%

Victory Growth and Tax Strategy Fund

27,85 $

USBLX0,072%

Victory NASDAQ-100 Index Fund

51,88 $

USNQX0,69%

Victory Government Securities Fund

8,72 $

USGNX0,23%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,06 $

URIBX0,22%

Ieguldījumu fonds

Slēgšanas kurss

8,70 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

800,20 milj. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

2015. gada 10. aug.

Tirgus ziņas

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