Cijena uzajamnog fonda i vijesti za Victory High Income Fund Institutional Shares (UIHIX)

Početna stranicaUIHIX • uzajamni fond

Victory High Income Fund Institutional Shares

6,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Victory Target Managed Allocation Fund

10,76 $

UTMAX0,19 %

Victory Government Securities Fund Institutional Shares

8,73 $

UIGSX0,34 %

Victory 500 Index Fund Reward Shares

74,16 $

USPRX0,17 %

Victory Global Managed Volatility Fund Institutional Shares

11,14 $

UGOFX0,18 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22 %

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00 %

Victory International Fund Institutional Shares

25,98 $

UIIFX0,39 %

Victory Income Fund Institutional Shares

11,37 $

UIINX0,18 %

Victory Growth Fund Institutional Shares

38,41 $

UIGRX0,70 %

Victory Income Stock Fund Institutional Shares

18,13 $

UIISX0,72 %

Uzajamni fond

Preth. zaklj. cijena

6,85 $

Povrat za tekuću godinu

6,82 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

304,34 mil. USD

Prinos

7,77 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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.DJI

0,78 %