Çmimi dhe lajme për fondin e përbashkët Victory High Income Fund Institutional Shares (UIHIX)

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,79 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,18 USD

UIITX0,22%

Victory Target Managed Allocation Fund

10,39 USD

UTMAX0,19%

Victory Government Securities Fund Institutional Shares

8,89 USD

UIGSX0,34%

Victory 500 Index Fund Reward Shares

69,93 USD

USPRX0,62%

Victory International Fund Institutional Shares

28,57 USD

UIIFX0,52%

Victory Short-Term Bond Fund Institutional Shares

9,12 USD

UISBX0,11%

Victory Global Managed Volatility Fund Institutional Shares

11,18 USD

UGOFX0,090%

Victory Income Fund Institutional Shares

11,51 USD

UIINX0,26%

Victory Growth Fund Institutional Shares

35,58 USD

UIGRX1,17%

Victory Income Stock Fund Institutional Shares

17,18 USD

UIISX0,35%

Fond i përbashkët

Mbyllja e fundit

6,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

299,90 mln USD

Rendimenti

7,47%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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