Cijena uzajamnog fonda i vijesti za Victory Tax Exempt Long-Term Fund (USTEX) – Google Finance

Početna stranicaUSTEX • uzajamni fond

Victory Tax Exempt Long-Term Fund

11,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Victory Tax Exempt Intermediate-Term Fund

12,26 $

USATX0,00 %

Victory High Income Fund

6,80 $

USHYX0,00 %

Victory Tax Exempt Short-Term Fund

10,15 $

USSTX0,099 %

Victory Small Cap Stock Fund

11,61 $

USCAX0,17 %

Victory Income Stock Fund

17,15 $

USISX0,41 %

Victory Core Plus Intermediate Bond Fund

9,19 $

USIBX0,33 %

Victory Government Securities Fund

8,89 $

USGNX0,23 %

Victory Short-Term Bond Fund

9,13 $

USSBX0,11 %

Victory Growth Fund

35,07 $

USAAX0,00 %

Victory Growth & Income Fund

22,37 $

USGRX0,18 %

Preth. zaklj. cijena

11,64 $

Povrat za tekuću godinu

−0,49 %

Omjer troškova

0,43 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,61 mlr. USD

Prinos

3,74 %

Ulazna naknada

-

Datum pokretanja

19. ožu 1982.

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