- Victory Integrity Small/Mid-Cap Value Fund Class R6 (USD) (US92647K7393)

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(%)

US92647K7393

ISIN

共同基金 (MF)

基金类型

Victory Capital

提供商

27,86 USD

每股资产净值 | 2026-08-14

2015-03-04

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.83 %

总成本比率

Physical

复制方法

383,79 百万 USD

基金资产总量 | 2026-08-14

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 Integrity Small/Mid-Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Victory Integrity Small/Mid-Cap Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 04.03.2015 with unique ISIN - US92647K7393. The total expense ratio is 0.83%. The Victory Integrity Small/Mid-Cap Value Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Victory Integrity Small/Mid-Cap Value Fund Class A (USD)

Victory Integrity Small/Mid-Cap Value Fund Class Y (USD)

Victory Integrity Small/Mid-Cap Value Fund Member Class (USD)

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