Çmimi dhe lajme për fondin e përbashkët Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX)

Faqja kryesoreUIITX • Fond i përbashkët

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,20 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Short-Term Bond Fund Institutional Shares

9,11 USD

UISBX0,00%

Victory Target Managed Allocation Fund

11,41 USD

UTMAX0,97%

Victory Government Securities Fund Institutional Shares

8,95 USD

UIGSX0,00%

Victory Global Managed Volatility Fund Institutional Shares

10,82 USD

UGOFX1,03%

Victory Core Plus Intermediate Bond Fund C Shares

9,20 USD

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Class A

9,19 USD

UITBX0,00%

Victory Core Plus Intermediate Bond Fund

9,20 USD

USIBX0,00%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,20 USD

URIBX0,00%

Victory High Income Fund Institutional Shares

6,81 USD

UIHIX0,44%

Victory 500 Index Fund Reward Shares

79,51 USD

USPRX0,72%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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0,00%