Victory Short-Term Bond Fund Class A (UASBX) цена на заеднички фонд и вести

Почетна страницаUASBX • Заеднички фонд

Victory Short-Term Bond Fund Class A

9,11 $

9 мај · USD · MUTF · Оградување

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,12 $

UIITX0,00 %

Victory High Income Fund

6,83 $

USHYX0,00 %

Victory Short-Term Bond Fund

9,11 $

USSBX0,11 %

Victory Income Stock Fund

17,37 $

USISX0,17 %

Victory Core Plus Intermediate Bond Fund

9,12 $

USIBX0,00 %

Victory Government Securities Fund Institutional Shares

8,83 $

UIGSX0,00 %

Victory International Fund

29,23 $

USIFX0,65 %

Victory Income Fund

11,46 $

USAIX0,087 %

Victory Government Securities Fund

8,83 $

USGNX0,00 %

Victory Core Plus Intermediate Bond Fund R6 Shares

9,12 $

URIBX0,00 %

Заеднички фонд

Прет. посл. цена

9,11 $

Поврат за тековна година до денешен датум

1,62 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

58,52 мил. USD

Принос

4,22 %

Влезна провизија

2,25 %

Датум на создавање

2.8.2010 г.

Вести за пазарот

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