Cijena uzajamnog fonda i vijesti za Victory High Income Fund Institutional Shares (UIHIX) – Google Finance

Početna stranicaUIHIX • uzajamni fond

Victory High Income Fund Institutional Shares

6,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

UIITX0,55 %

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46 %

Victory Government Securities Fund Institutional Shares

8,78 $

UIGSX0,57 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,22 %

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05 %

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59 %

Victory RS International Fund Class R6

14,03 $

RSIRX0,29 %

Victory International Fund Institutional Shares

30,55 $

UIIFX0,30 %

Victory Income Fund Institutional Shares

11,43 $

UIINX0,52 %

Victory Growth Fund Institutional Shares

39,39 $

UIGRX1,21 %

Preth. zaklj. cijena

6,88 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

290,54 mil. USD

Prinos

7,44 %

Ulazna naknada

-

Datum pokretanja

1. kol 2008.

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