Victory Government Securities Fund Institutional Shares (UIGSX) – cena podielového fondu a novinky

DomovUIGSX • podielový fond

Victory Government Securities Fund Institutional Shares

8,96 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,95 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

879,12 mil. USD

Výnos

3,81 %

Vstupný poplatok

Dátum založenia

10. 8. 2015

Novinky na trhu

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