- Victory RS Large Cap Alpha Fund Class Y (USD) (US92647Q5532)

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(%)

US92647Q5532

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

67,2 USD

每股资产净值 | 2026-08-28

2007-05-01

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

Large Cap

部门

USA

地区分布

0.68 %

总成本比率

592,77 百万 USD

基金资产总量 | 2026-08-28

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 RS Large Cap Alpha Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Victory RS Large Cap Alpha Fund Class Y (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US92647Q5532. The total expense ratio is 0.68%. The Victory RS Large Cap Alpha Fund Class Y (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory RS Large Cap Alpha Fund Class A (USD)

Victory RS Large Cap Alpha Fund Class C (USD)

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