Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIITX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,22%

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52%

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82%

Victory Global Managed Volatility Fund Institutional Shares

11,97 $

UGOFX0,50%

Victory RS International Fund Class R6

14,23 $

RSIRX0,99%

Victory High Income Fund Institutional Shares

6,92 $

UIHIX0,00%

Victory Trivalent International Fund-Core Equity Class R6

9,67 $

MAIRX0,62%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

4,59%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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