- Victory Pioneer Fundamental Growth Fund Class R (USD) (Dist) (US92648C4399)

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(%)

US92648C4399

ISIN

共同基金 (MF)

基金类型

Mcivy Co. LLC

提供商

33,61 USD

每股资产净值 | 2026-08-14

2012-04-02

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

1.39 %

总成本比率

Physical

复制方法

4.054,78 百万 USD

基金资产总量 | 2026-05-27

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 Pioneer Fundamental Growth Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Victory Pioneer Fundamental Growth Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 02.04.2012 with unique ISIN - US92648C4399. The total expense ratio is 1.39%. The Victory Pioneer Fundamental Growth Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

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Victory Pioneer Fundamental Growth Fund Class Y (USD) (Dist)

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