- Victory Tax-Exempt Fund Class Y (USD) (US92647K2832)

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(%)

US92647K2832

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

8,22 USD

每股资产净值 | 2025-12-22

2009-05-12

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.69 %

总成本比率

17 百万 USD

基金资产总量 | 2025-12-22

否

UCITS

价格动态的变化

Fund profile

The Victory Tax-Exempt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Victory Tax-Exempt Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 12.05.2009 with unique ISIN - US92647K2832. The total expense ratio is 0.69%. The Victory Tax-Exempt Fund Class Y (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory Tax-Exempt Fund Class A (USD)

Victory Tax-Exempt Fund Class C (USD)

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- Victory Tax-Exempt Fund Class Y (USD) (US92647K2832)

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价格动态的变化

Fund profile

profile

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