Victory Government Securities Fund Institutional Shares (UIGSX) Цена на взаимен фонд и новини

Начална страницаUIGSX • Взаимен фонд

Victory Government Securities Fund Institutional Shares

8,91 $

29.04 · USD · MUTF · Отказ от отговорност

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22%

Victory 500 Index Fund Reward Shares

69,40 $

USPRX0,59%

Victory Short-Term Bond Fund Institutional Shares

9,13 $

UISBX0,11%

Victory Target Retirement Income Fund

10,93 $

URINX0,28%

Victory Short Term Bond Fund R6 Shares

9,14 $

URSBX0,11%

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22%

Victory Government Securities Fund R6 Shares

8,91 $

URGSX0,11%

Victory Income Fund R6 Shares

11,56 $

URIFX0,26%

Victory Growth and Tax Strategy Fund

26,79 $

USBLX0,56%

Victory Government Securities Fund

8,91 $

USGNX0,22%

Взаимен фонд

Цена при затв. на предх. ден

8,89 $

Възвръщаемост от началото на годината до днешна дата

2,81%

Разходен коефициент

0,42%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

825,80 млн. USD

Доходност

3,76%

Начална такса

Начална дата

10.08.2015 г.

Пазарни новини

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