Victory Short Term Bond Fund R6 Shares (URSBX) цена на заеднички фонд и вести

Почетна страницаURSBX • Заеднички фонд

Victory Short Term Bond Fund R6 Shares

9,10 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

6,45 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

243,91 М USD

Принос

4,57 %

Влезна провизија

Датум на создавање

1.12.2016 г.

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