Victory Short-Term Bond Fund Institutional Shares (UISBX) Цена на взаимен фонд и новини

Начална страницаUISBX • Взаимен фонд

Victory Short-Term Bond Fund Institutional Shares

9,12 $

28.04 · USD · MUTF · Отказ от отговорност

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,19 $

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,23%

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058%

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%

Victory Government Securities Fund

8,89 $

USGNX0,23%

Взаимен фонд

Цена при затв. на предх. ден

9,11 $

Възвръщаемост от началото на годината до днешна дата

1,70%

Разходен коефициент

0,49%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,62 млрд. USD

Доходност

4,50%

Начална такса

Начална дата

1.08.2008 г.

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