Victory Government Securities Fund Institutional Shares (UIGSX) verð á verðbréfasjóðum og fréttir

HeimUIGSX • Verðbréfasjóður

Victory Government Securities Fund Institutional Shares

8,96 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Government Securities Fund R6 Shares

8,97 $

URGSX0,22%

Victory Government Securities Fund

8,96 $

USGNX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,22 $

UIITX0,22%

Victory Target Managed Allocation Fund

11,37 $

UTMAX0,35%

Victory Global Managed Volatility Fund Institutional Shares

10,80 $

UGOFX0,18%

Victory Short-Term Bond Fund Institutional Shares

9,12 $

UISBX0,11%

Victory High Income Fund Institutional Shares

6,80 $

UIHIX0,15%

Victory 500 Index Fund Reward Shares

79,62 $

USPRX0,14%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

1,64%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

879,12 m. USD

Ávöxtun

3,81%

Söluþóknun

Upphafsdagur

10. ágú. 2015

Viðskiptafréttir

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