Investeerimisfondi Victory Short-Term Bond Fund Class A (UASBX) osaku hind ja uudised – Google Finance

AvalehtUASBX • Investeerimisfond

Victory Short-Term Bond Fund Class A

9,11 $

21. veebr · USD · MUTF · Välistus

Victory Short-Term Bond Fund

9,11 $

USSBX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44%

Victory Short Term Bond Fund R6 Shares

9,11 $

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11%

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44%

Victory Government Securities Fund R6 Shares

8,80 $

URGSX0,34%

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34%

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77%

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81%

Victory Growth and Tax Strategy Fund Institutional Shares

28,24 $

UGTIX0,81%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

0,58%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

53,66 mln USD

Tootlus

4,17%

Väljalasketasu

2,25%

Asutamiskuupäev

2. aug 2010

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