Victory High Income Fund Institutional Shares (UIHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIHIX • Investiciniai fondai

Victory High Income Fund Institutional Shares

6,86 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,85 $

Grąža nuo einamųjų metų pradžios

6,82 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

304,34 mln. USD

Pelningumas

7,77 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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