Çmimi dhe lajme për fondin e përbashkët Victory Tax Exempt Long-Term Fund (USTEX)

Faqja kryesoreUSTEX • Fond i përbashkët

Victory Tax Exempt Long-Term Fund

11,55 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Tax Exempt Intermediate-Term Fund

12,28 USD

USATX0,00%

Victory High Income Fund

6,89 USD

USHYX0,00%

Victory Tax Exempt Short-Term Fund

10,21 USD

USSTX0,00%

Victory Government Securities Fund

8,78 USD

USGNX0,45%

Victory Core Plus Intermediate Bond Fund

9,09 USD

USIBX0,55%

Victory Short-Term Bond Fund

9,11 USD

USSBX0,22%

Victory Small Cap Stock Fund

12,60 USD

USCAX1,53%

Victory Income Stock Fund

17,99 USD

USISX1,01%

Victory Value Fund

19,04 USD

UVALX0,95%

Victory Growth & Income Fund

24,12 USD

USGRX1,01%

Fond i përbashkët

Mbyllja e fundit

11,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,68%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

19 mar 1982

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