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

Faqja kryesoreUIHIX • Fond i përbashkët

Victory High Income Fund Institutional Shares

6,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

11,08 USD

UTMAX0,82%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 USD

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,89 USD

UIGSX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,15 USD

UISBX0,00%

Victory 500 Index Fund Reward Shares

77,15 USD

USPRX0,52%

Victory Global Managed Volatility Fund Institutional Shares

11,97 USD

UGOFX0,50%

Victory Income Fund Institutional Shares

11,57 USD

UIINX0,17%

Victory International Fund Institutional Shares

31,10 USD

UIIFX0,78%

Victory Emerging Markets Fund Institutional Shares

23,58 USD

UIEMX0,085%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

296,05 mln USD

Rendimenti

7,18%

Parapagesa

-

Data e fillimit

1 gush 2008

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