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

9,19 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,23%

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058%

Victory Short-Term Bond Fund Institutional Shares

9,12 $

UISBX0,11%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,19 $

URIBX0,22%

Victory Target Retirement Income Fund

10,90 $

URINX0,28%

Victory Short Term Bond Fund R6 Shares

9,13 $

URSBX0,11%

Victory Core Plus Intermediate Bond Fund

9,19 $

USIBX0,33%

Victory Government Securities Fund R6 Shares

8,90 $

URGSX0,23%

Victory Income Fund R6 Shares

11,53 $

URIFX0,26%

Victory Growth and Tax Strategy Fund

26,64 $

USBLX0,00%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,70 ma. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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