- Victory RS International Fund Class C (USD) (US92647Q7108)

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(%)

US92647Q7108

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

13,83 USD

每股资产净值 | 2026-08-14

2000-08-07

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.88 %

总成本比率

743,22 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

报价 ()

探索最全面的数据库

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 RS International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Victory RS International Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 07.08.2000 with unique ISIN - US92647Q7108. The total expense ratio is 1.88%. The Victory RS International Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory RS International Fund Class A (USD)

Victory RS International Fund Class R (USD)

Victory RS International Fund Class R6 (USD)

Victory RS International Fund Class Y (USD)

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