- Victory Tax Exempt Long-Term Fund Institutional Shares (USD) (US9032877386)

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(%)

US9032877386

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

11,83 USD

每股资产净值 | 2026-08-28

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.42 %

总成本比率

Physical

复制方法

1.548,03 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 Tax Exempt Long-Term Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Victory Tax Exempt Long-Term Fund Institutional Shares (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 USDand the share class was registered with unique ISIN - US9032877386. The total expense ratio is 0.42%. The Victory Tax Exempt Long-Term Fund Institutional Shares (USD) pays dividends 0 time(s) per year.

该基金其他股票

Victory Tax Exempt Long-Term Fund (USD)

Victory Tax Exempt Long-Term Fund Class A (USD)

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