- Victory Precious Metals and Minerals Fund (USD) (Dist) (US9032871009)

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(%)

US9032871009

ISIN

共同基金 (MF)

基金类型

Mcivy Co. LLC

提供商

56,37 USD

每股资产净值 | 2026-08-28

1984-08-15

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

1.14 %

总成本比率

Physical

复制方法

1.282,19 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 Precious Metals and Minerals Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies involved in precious metals mining

profile

The Victory Precious Metals and Minerals Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 15.08.1984 with unique ISIN - US9032871009. The total expense ratio is 1.14%. The Victory Precious Metals and Minerals Fund (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Victory Precious Metals and Minerals Fund Class A (USD) (Dist)

Victory Precious Metals and Minerals Fund Institutional Shares (USD) (Dist)

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