Victory Government Securities Fund Institutional Shares (UIGSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIGSX • Verðbréfasjóður

Victory Government Securities Fund Institutional Shares

8,91 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

825,80 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

10. ágú. 2015

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