- Victory Market Neutral Income Fund Class I (USD) (US92647P6549)

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(%)

US92647P6549

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

9,38 USD

每股资产净值 | 2026-08-24

2012-11-19

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.41 %

总成本比率

3.450,07 百万 USD

基金资产总量 | 2026-08-24

否

UCITS

报价 ()

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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 Market Neutral Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Victory Market Neutral Income Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Victory Capital fund’s base currency is USD and the share class was registered 19.11.2012 with unique ISIN - US92647P6549. The total expense ratio is 0.41%. The Victory Market Neutral Income Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory Market Neutral Income Fund Class A (USD) (Dist)

Victory Market Neutral Income Fund Class C (USD) (Dist)

Victory Market Neutral Income Fund Member Class (USD) (Dist)

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