Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX) – cena podielového fondu a novinky – Google Finance

DomovUIITX • podielový fond

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

6. 6. · USD · MUTF · Vylúčenie

Victory Government Securities Fund Institutional Shares

8,78 $

UIGSX0,57 %

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05 %

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46 %

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00 %

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59 %

Victory RS International Fund Class R6

14,03 $

RSIRX0,29 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,22 %

Victory Short-Term Bond Fund Class A

9,11 $

UASBX0,22 %

Victory High Income Fund

6,89 $

USHYX0,00 %

Podielový fond

Predch. zatv. cena

9,14 $

Návratnosť od začiatku tohto roka

3,00 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,66 mld. USD

Výnos

4,56 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2008

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