Victory High Income Fund Institutional Shares (UIHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaUIHIX • Ieguldījumu fonds

Victory High Income Fund Institutional Shares

6,86 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,85 $

Peļņa no gada sākuma

6,82%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

304,34 milj. USD

Peļņa

7,77%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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