- Victory RS Global Fund Class A (USD) (Dist) (US92647Q7694)

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US92647Q7694

ISIN

共同基金 (MF)

基金类型

Mcivy Co. LLC

提供商

32,45 USD

每股资产净值 | 2026-08-28

2011-05-16

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.85 %

总成本比率

Synthetical

复制方法

2.079,28 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 Global Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap global companies

profile

The Victory RS Global Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 16.05.2011 with unique ISIN - US92647Q7694. The total expense ratio is 0.85%. The Victory RS Global Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Victory RS Global Fund Class C (USD) (Dist)

Victory RS Global Fund Class R (USD)

Victory RS Global Fund Class R6 (USD)

Victory RS Global Fund Class Y (USD) (Dist)

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