MMMMX - Victory Integrity Discovery Fund Member (USD) (US92647Q2315)

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(%)

US92647Q2315

MMMMX ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

58,63 USD

每股资产净值 | 2026-08-26

2020-11-02

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

MMMMX

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell Microcap Value Index

基准

1.5 %

总成本比率

Physical

复制方法

104,69 百万 USD

基金资产总量 | 2026-08-26

否

UCITS

报价 (MMMMX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Victory Integrity Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of undervalued U.S. micro-cap companies

MMMMX profile

The Victory Integrity Discovery Fund Member (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 02.11.2020 with unique ISIN - US92647Q2315. Main exchange is NAV and ticker symbol is MMMMX. The total expense ratio is 1.5%. The Victory Integrity Discovery Fund Member (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory Integrity Discovery Fund A (USD)

Victory Integrity Discovery Fund C (USD)

Victory Integrity Discovery Fund Y (USD)

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