Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimURIBX • Verðbréfasjóður

Victory Core Plus Intermediate Bond Fund R6 Shares

9,32 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Victory Core Plus Intermediate Bond Fund C Shares

9,31 $

UITCX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,21%

Victory Core Plus Intermediate Bond Fund Class A

9,30 $

UITBX0,21%

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,21%

Victory Pioneer Bond Fund Class R6

8,53 $

PBFKX0,12%

MFS Income Fund Class R6

5,98 $

MFIWX0,33%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

7,95%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

4,73%

Söluþóknun

-

Upphafsdagur

1. des. 2016

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