Victory Government Securities Fund (USGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUSGNX • ກອງທຶນຮວມ

Victory Government Securities Fund

$8,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Core Plus Intermediate Bond Fund

$9,16

USIBX0,44%

Victory Growth and Tax Strategy Fund

$28,27

USBLX0,77%

Victory NASDAQ-100 Index Fund

$53,18

USNQX2,04%

Victory Short-Term Bond Fund

$9,11

USSBX0,11%

Victory 500 Index Fund Reward Shares

$75,13

USPRX1,78%

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9,16

UIITX0,44%

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 Government Securities Fund R6 Shares

$8,80

URGSX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1991

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