Victory Government Securities Fund Institutional Shares (UIGSX) цена на заеднички фонд и вести

Почетна страницаUIGSX • Заеднички фонд

Victory Government Securities Fund Institutional Shares

8,73 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,70 $

Поврат за тековна година до денешен датум

2,07 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

800,20 М USD

Принос

3,78 %

Влезна провизија

Датум на создавање

10.8.2015 г.

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