Cijena uzajamnog fonda i vijesti za Victory Government Securities Fund (USGNX) – Google Finance

Financije

Početna stranicaUSGNX • uzajamni fond

Victory Government Securities Fund

8,96 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Victory NASDAQ-100 Index Fund

57,64 $

USNQX0,10 %

Victory Capital Growth Fund

13,78 $

USCGX0,14 %

Victory High Income Fund

6,81 $

USHYX0,15 %

Victory Government Securities Fund R6 Shares

8,97 $

URGSX0,22 %

Victory Government Securities Fund Institutional Shares

8,96 $

UIGSX0,11 %

Victory Income Fund

11,63 $

USAIX0,17 %

Victory Aggressive Growth Fund

68,84 $

USAUX0,13 %

Victory Income Stock Fund

19,02 $

USISX0,32 %

Victory Growth Fund

36,62 $

USAAX0,055 %

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,11 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

229,66 mil. USD

Prinos

3,72 %

Ulazna naknada

-

Datum pokretanja

1. velj 1991.

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