Çmimi dhe lajme për fondin e përbashkët Victory Government Securities Fund R6 Shares (URGSX) - Financat me Google

Faqja kryesoreURGSX • Fond i përbashkët

Victory Government Securities Fund R6 Shares

8,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Retirement Income Fund

10,93 USD

URINX0,28%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 USD

UIITX0,22%

Victory Short Term Bond Fund R6 Shares

9,14 USD

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,13 USD

UISBX0,11%

Victory Core Plus Intermediate Bond Fund

9,21 USD

USIBX0,22%

Victory Government Securities Fund Institutional Shares

8,91 USD

UIGSX0,22%

Victory Income Fund R6 Shares

11,56 USD

URIFX0,26%

Victory Growth and Tax Strategy Fund

26,79 USD

USBLX0,56%

Victory 500 Index Fund Reward Shares

69,40 USD

USPRX0,59%

Victory Government Securities Fund

8,91 USD

USGNX0,22%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,72 mln USD

Rendimenti

3,81%

Parapagesa

-

Data e fillimit

1 dhj 2016

Lajmet nga tregu

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