Victory Short Term Bond Fund R6 Shares (URSBX) verð á verðbréfasjóðum og fréttir

HeimURSBX • Verðbréfasjóður

Victory Short Term Bond Fund R6 Shares

9,10 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Short-Term Bond Fund

9,10 $

USSBX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,11 $

UIITX0,11%

Victory Short-Term Bond Fund Institutional Shares

9,09 $

UISBX0,00%

Victory Core Plus Intermediate Bond Fund

9,11 $

USIBX0,11%

Victory Government Securities Fund R6 Shares

8,77 $

URGSX0,11%

Victory Government Securities Fund Institutional Shares

8,76 $

UIGSX0,11%

Victory Growth and Tax Strategy Fund

28,34 $

USBLX0,25%

Victory NASDAQ-100 Index Fund

52,89 $

USNQX0,44%

Victory Government Securities Fund

8,76 $

USGNX0,11%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,11 $

URIBX0,11%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

6,45%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

243,91 m. USD

Ávöxtun

4,57%

Söluþóknun

Upphafsdagur

1. des. 2016

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