Çmimi dhe lajme për fondin e përbashkët Victory Tax Exempt Long-Term Fund (USTEX)

Faqja kryesoreUSTEX • Fond i përbashkët

Victory Tax Exempt Long-Term Fund

11,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Tax Exempt Intermediate-Term Fund

12,26 USD

USATX0,00%

Victory High Income Fund

6,80 USD

USHYX0,00%

Victory Tax Exempt Short-Term Fund

10,15 USD

USSTX0,099%

Victory Small Cap Stock Fund

11,61 USD

USCAX0,17%

Victory Income Stock Fund

17,15 USD

USISX0,41%

Victory Core Plus Intermediate Bond Fund

9,19 USD

USIBX0,33%

Victory Government Securities Fund

8,89 USD

USGNX0,23%

Victory Short-Term Bond Fund

9,13 USD

USSBX0,11%

Victory Growth Fund

35,07 USD

USAAX0,00%

Victory Growth & Income Fund

22,37 USD

USGRX0,18%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

19 mar 1982

Lajmet nga tregu

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