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

Faqja kryesoreUSGNX • Fond i përbashkët

Victory Government Securities Fund

8,87 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Core Plus Intermediate Bond Fund

9,16 USD

USIBX0,22%

Victory Growth and Tax Strategy Fund

26,64 USD

USBLX0,49%

Victory Tax Exempt Intermediate-Term Fund

12,26 USD

USATX0,16%

Victory Target Retirement Income Fund

10,87 USD

URINX0,18%

Victory 500 Index Fund Reward Shares

68,95 USD

USPRX0,76%

Victory Income Stock Fund

17,08 USD

USISX0,18%

Victory High Income Fund

6,80 USD

USHYX0,29%

Victory Growth Fund

35,07 USD

USAAX1,51%

Victory Growth & Income Fund

22,33 USD

USGRX0,50%

Victory Emerging Markets Fund

20,82 USD

USEMX0,096%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,89 mln USD

Rendimenti

3,67%

Parapagesa

-

Data e fillimit

1 shk 1991

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