Çmimi dhe lajme për fondin e përbashkët Victory Short Term Bond Fund R6 Shares (URSBX) - Financat me Google

Faqja kryesoreURSBX • Fond i përbashkët

Victory Short Term Bond Fund R6 Shares

9,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Retirement Income Fund

10,90 USD

URINX0,28%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,19 USD

UIITX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,12 USD

UISBX0,11%

Victory Core Plus Intermediate Bond Fund

9,19 USD

USIBX0,33%

Victory Government Securities Fund R6 Shares

8,90 USD

URGSX0,23%

Victory Government Securities Fund Institutional Shares

8,89 USD

UIGSX0,23%

Victory Income Fund R6 Shares

11,53 USD

URIFX0,26%

Victory Growth and Tax Strategy Fund

26,64 USD

USBLX0,00%

Victory 500 Index Fund Reward Shares

68,99 USD

USPRX0,058%

Victory Government Securities Fund

8,89 USD

USGNX0,23%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

284,81 mln USD

Rendimenti

4,63%

Parapagesa

-

Data e fillimit

1 dhj 2016

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