Victory High Income Fund Institutional Shares (UIHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIHIX • Investiciniai fondai

Victory High Income Fund Institutional Shares

6,88 $

02-21 · USD · MUTF · Atsisakymas

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44 %

Victory Target Managed Allocation Fund

10,93 $

UTMAX1,89 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory 500 Index Fund Reward Shares

75,13 $

USPRX1,78 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11 %

Victory International Fund Institutional Shares

27,46 $

UIIFX0,58 %

Victory Income Fund Institutional Shares

11,51 $

UIINX0,35 %

Victory Global Managed Volatility Fund Institutional Shares

11,43 $

UGOFX1,12 %

Victory RS International Fund Class R6

12,80 $

RSIRX0,39 %

Victory Income Stock Fund Institutional Shares

18,29 $

UIISX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,88 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

306,16 mln. USD

Pelningumas

7,54 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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