Victory High Income Fund Institutional Shares (UIHIX) Cena vzajemnega sklada in novice

Domača stranUIHIX • vzajemni sklad

Victory High Income Fund Institutional Shares

6,79 $

1. maj · USD · MUTF · Izjava

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,18 $

UIITX0,22 %

Victory Target Managed Allocation Fund

10,39 $

UTMAX0,19 %

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,34 %

Victory 500 Index Fund Reward Shares

69,93 $

USPRX0,62 %

Victory International Fund Institutional Shares

28,57 $

UIIFX0,52 %

Victory Short-Term Bond Fund Institutional Shares

9,12 $

UISBX0,11 %

Victory Global Managed Volatility Fund Institutional Shares

11,18 $

UGOFX0,090 %

Victory Income Fund Institutional Shares

11,51 $

UIINX0,26 %

Victory Growth Fund Institutional Shares

35,58 $

UIGRX1,17 %

Victory Income Stock Fund Institutional Shares

17,18 $

UIISX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

6,78 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

299,90 mio. USD

Donos

7,47 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2008

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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pred 7 urami

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