VictoryShares Core Interm... (UITB)

NasdaqGM: UITB · 실시간 가격 · USD

46.24

+0.21 (0.46%)

종가 기준: Aug 18, 2026, 3:59 PM

0.46% (1D)

매수호가	37
시가총액	n/a
운용자산	2.64B
순자산가치	46.02
베타	0.96
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Oct 24, 2017

매도호가	55.53
거래량	199,323
평균 거래량 (20일)	135,056
시가	45.98
전일 종가	46.03
당일 변동폭	45.98 - 46.10
52주 변동폭	45.98 - 48.05
편입 종목	n/a
총보수	0.25%

UITB 정보

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).

자산군 Fixed Income

종목코드 UITB

설정일 Oct 24, 2017

운용사 Victory Capital Management Inc

웹사이트 펀드 홈페이지

거래소 NasdaqGM