Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimURIBX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund R6 Shares

9,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44%

Victory Short-Term Bond Fund

9,11 $

USSBX0,11%

Victory Short Term Bond Fund R6 Shares

9,11 $

URSBX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11%

Victory Short-Term Bond Fund Class A

9,11 $

UASBX0,11%

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44%

Victory Government Securities Fund R6 Shares

8,80 $

URGSX0,34%

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34%

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77%

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

915,73 m. USD

Ávöxtun

4,71%

Söluþóknun

-

Upphafsdagur

1. des. 2016

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