Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX) verð á verðbréfasjóðum og fréttir

HeimUIITX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,20 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Short-Term Bond Fund Institutional Shares

9,11 $

UISBX0,00%

Victory Target Managed Allocation Fund

11,41 $

UTMAX0,97%

Victory Government Securities Fund Institutional Shares

8,95 $

UIGSX0,00%

Victory Global Managed Volatility Fund Institutional Shares

10,82 $

UGOFX1,03%

Victory Core Plus Intermediate Bond Fund C Shares

9,20 $

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Class A

9,19 $

UITBX0,00%

Victory Core Plus Intermediate Bond Fund

9,20 $

USIBX0,00%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,20 $

URIBX0,00%

Victory High Income Fund Institutional Shares

6,81 $

UIHIX0,44%

Victory 500 Index Fund Reward Shares

79,51 $

USPRX0,72%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,65 ma. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

1. ágú. 2008

Viðskiptafréttir

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