Victory Target Retirement Income Fund (URINX) цена на заеднички фонд и вести

Почетна страницаURINX • Заеднички фонд

Victory Target Retirement Income Fund

10,93 $

29 апр. · USD · MUTF · Оградување

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22 %

Victory Growth and Tax Strategy Fund

26,79 $

USBLX0,56 %

Victory Government Securities Fund

8,91 $

USGNX0,22 %

Victory 500 Index Fund Reward Shares

69,40 $

USPRX0,59 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22 %

Victory Short Term Bond Fund R6 Shares

9,14 $

URSBX0,11 %

Victory Short-Term Bond Fund Institutional Shares

9,13 $

UISBX0,11 %

Victory Government Securities Fund R6 Shares

8,91 $

URGSX0,11 %

Victory Government Securities Fund Institutional Shares

8,91 $

UIGSX0,22 %

Victory Income Fund R6 Shares

11,56 $

URIFX0,26 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

1,77 %

Стапка на вкупни трошоци

0,55 %

Категорија

Target Date

Morningstar оцена

Нето средства

641,23 М USD

Принос

3,68 %

Влезна провизија

Датум на создавање

31.7.2008 г.

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.INX

0,15 %