Çmimi dhe lajme për fondin e përbashkët Victory Income Fund Class A (UINCX)

Faqja kryesoreUINCX • Fond i përbashkët

Victory Income Fund Class A

11,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund Class A

9,15 USD

UITBX0,44%

Victory Growth Fund Institutional Shares

38,80 USD

UIGRX2,32%

Victory Target Retirement 2060 Fund

14,34 USD

URSIX1,31%

Victory Income Stock Fund Institutional Shares

18,29 USD

UIISX0,92%

Victory Sustainable World Fund Institutional Shares

30,42 USD

UIWGX1,49%

Victory Global Managed Volatility Fund Fund Shares

11,19 USD

UGMVX1,15%

Victory Small Cap Stock Fund Institutional Shares

13,26 USD

UISCX2,50%

Victory Income Fund Institutional Shares

11,51 USD

UIINX0,35%

Victory International Fund R6 Shares

27,90 USD

URITX0,57%

Victory Nasdaq 100 Index Fund C Shares

51,54 USD

UCNQX2,05%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,55 mln USD

Rendimenti

3,68%

Parapagesa

2,25%

Data e fillimit

2 gush 2010

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%