Victory High Income Fund Institutional Shares (UIHIX) 共同基金价格和资讯

首页UIHIX • 共同基金

Victory High Income Fund Institutional Shares

$6.86

4月8日 · USD · MUTF · 免责声明

Victory Target Managed Allocation Fund

$11.75

UTMAX2.80%

Victory Global Managed Volatility Fund Institutional Shares

$11.18

UGOFX3.14%

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9.24

UIITX0.33%

Victory Short-Term Bond Fund Institutional Shares

$9.12

UISBX0.11%

Victory Government Securities Fund Institutional Shares

$8.98

UIGSX0.22%

Victory 500 Index Fund Reward Shares

$82.03

USPRX2.49%

Victory High Income Fund

$6.87

USHYX0.59%

Victory High Income Fund R6 Shares

$6.87

URHIX0.59%

共同基金

昨日收盘价

$6.82

年初至今回报率

-0.59%

费用比率

0.70%

类别

US Fixed Income

晨星评级

净资产

2.55亿 USD

收益

7.13%

初期认购费

成立日

2008年8月1日

市场资讯

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