Çmimi dhe lajme për fondin e përbashkët Victory Government Securities Fund Institutional Shares (UIGSX)

Faqja kryesoreUIGSX • Fond i përbashkët

Victory Government Securities Fund Institutional Shares

8,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 USD

UIITX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,07 USD

UISBX0,00%

Victory Short-Term Bond Fund

9,08 USD

USSBX0,11%

Victory Short Term Bond Fund R6 Shares

9,09 USD

URSBX0,11%

Victory Core Plus Intermediate Bond Fund

9,06 USD

USIBX0,22%

Victory Government Securities Fund R6 Shares

8,73 USD

URGSX0,23%

Victory Growth and Tax Strategy Fund

27,85 USD

USBLX0,072%

Victory NASDAQ-100 Index Fund

51,88 USD

USNQX0,69%

Victory Government Securities Fund

8,72 USD

USGNX0,23%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,06 USD

URIBX0,22%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

800,20 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

10 gush 2015

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