Çmimi dhe lajme për fondin e përbashkët Victory High Income Fund Institutional Shares (UIHIX)

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

10,76 USD

UTMAX0,19%

Victory Government Securities Fund Institutional Shares

8,73 USD

UIGSX0,34%

Victory 500 Index Fund Reward Shares

74,16 USD

USPRX0,17%

Victory Global Managed Volatility Fund Institutional Shares

11,14 USD

UGOFX0,18%

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 International Fund Institutional Shares

25,98 USD

UIIFX0,39%

Victory Income Fund Institutional Shares

11,37 USD

UIINX0,18%

Victory Growth Fund Institutional Shares

38,41 USD

UIGRX0,70%

Victory Income Stock Fund Institutional Shares

18,13 USD

UIISX0,72%

Fond i përbashkët

Mbyllja e fundit

6,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,82%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

304,34 mln USD

Rendimenti

7,77%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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