Victory High Income Fund Institutional Shares (UIHIX) цена на заеднички фонд и вести

Почетна страницаUIHIX • Заеднички фонд

Victory High Income Fund Institutional Shares

6,90 $

15 ное. · USD · MUTF · Оградување

Victory Target Managed Allocation Fund

10,80 $

UTMAX1,55 %

Victory Government Securities Fund Institutional Shares

8,76 $

UIGSX0,00 %

Victory 500 Index Fund Reward Shares

75,02 $

USPRX1,32 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,12 $

UIITX0,00 %

Victory Market Neutral Income Fund Class I

8,45 $

CBHIX0,12 %

Victory Global Managed Volatility Fund Institutional Shares

11,49 $

UGOFX1,20 %

Victory RS International Fund Class R6

12,39 $

RSIRX0,48 %

Victory Short-Term Bond Fund Institutional Shares

9,06 $

UISBX0,00 %

Victory Growth Fund Institutional Shares

41,13 $

UIGRX2,02 %

Victory Income Stock Fund Institutional Shares

21,31 $

UIISX0,42 %

Заеднички фонд

Прет. посл. цена

6,91 $

Поврат за тековна година до денешен датум

6,28 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

295,45 М USD

Принос

7,88 %

Влезна провизија

Датум на создавање

1.8.2008 г.

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