VictoryShares Core Interm... (UITB)

NasdaqGM: UITB · Echtzeitkurs · USD

46.24

+0.15 (0.33%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.33% (1D)

Geld	37
Marktkapitalisierung	n/a
Fondsvermögen	2.64 Mrd
NAV	46.02
Beta	0.96
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 24, 2017

Brief	55.53
Volumen	154,891
Ø Vol. (20D)	135,056
Eröffnung	46.26
Vortagesschluss	46.09
Tagesspanne	46.19 - 46.28
52-Wk Range	45.98 - 48.05
Positionen	k.A.
Kostenquote	0.25%

Über UITB

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Anlageklasse Fixed Income

Tickersymbol UITB

Auflagedatum Oct 24, 2017

Anbieter Victory Capital Management Inc

Website Fonds-Homepage

Börse NasdaqGM