Victory Government Securities Fund Institutional Shares (UIGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaUIGSX • Ieguldījumu fonds

Victory Government Securities Fund Institutional Shares

8,96 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

879,12 milj. USD

Peļņa

3,81%

Komisija

Ieviešanas datums

2015. gada 10. aug.

Tirgus ziņas

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