Cijena uzajamnog fonda i vijesti za Victory Government Securities Fund Institutional Shares (UIGSX)

Početna stranicaUIGSX • uzajamni fond

Victory Government Securities Fund Institutional Shares

8,97 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Victory Government Securities Fund R6 Shares

8,97 $

URGSX0,11 %

Victory Government Securities Fund

8,97 $

USGNX0,11 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,23 $

UIITX0,11 %

Victory Target Managed Allocation Fund

11,75 $

UTMAX0,00 %

Victory Global Managed Volatility Fund Institutional Shares

11,18 $

UGOFX0,18 %

Victory Short-Term Bond Fund Institutional Shares

9,12 $

UISBX0,00 %

Victory High Income Fund Institutional Shares

6,86 $

UIHIX0,15 %

Victory 500 Index Fund Reward Shares

82,40 $

USPRX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,98 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

866,79 mil. USD

Prinos

3,89 %

Ulazna naknada

Datum pokretanja

10. kol 2015.

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