Victory Virginia Bond Fund-beleggingsfonds (USVAX): koers en nieuws

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Victory Virginia Bond Fund

$ 10,02

12 aug · USD · MUTF · Disclaimer

Victory Short-Term Bond Fund

$ 9,16

USSBX0,00%

Victory Tax Exempt Long-Term Fund

$ 11,55

USTEX0,00%

Victory Core Plus Intermediate Bond Fund

$ 9,23

USIBX0,00%

Victory California Bond Fund

$ 9,88

USCBX0,10%

Victory Tax Exempt Short-Term Fund

$ 10,31

USSTX0,00%

Victory Tax Exempt Intermediate-Term Fund

$ 12,32

USATX0,00%

Victory New York Bond Fund

$ 10,28

USNYX0,00%

Victory Income Fund

$ 11,64

USAIX0,00%

Victory High Income Fund

$ 6,96

USHYX0,14%

Victory Government Securities Fund

$ 8,90

USGNX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

-3,00%

Kostenratio

0,58%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

420,29 mln. USD

Rendement

3,22%

Initiële kosten

Ingangsdatum

10 okt 1990

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