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- Victory RS International Fund Class R (USD) (US92647Q6944)

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(%)
US92647Q6944
ISIN
共同基金 (MF)
基金类型
Victory Capital
提供商
17,76 USD
每股资产净值 | 2026-06-03
-
成立日期
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed and emerging markets excluding USA
地区分布
1.38 %
总成本比率
Physical
复制方法
654,04 百万 USD
基金资产总量 | 2026-06-03
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Victory RS International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Victory RS International Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USDand the share class was registered with unique ISIN - US92647Q6944. The total expense ratio is 1.38%. The Victory RS International Fund Class R (USD) pays dividends 0 time(s) per year.

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