MMEAX - Victory Integrity Discovery Fund A (USD) (US92647K6064)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US92647K6064

MMEAX ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

57,32 USD

valeur liquidative par action | 16/07/2026

26/12/1996

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

MMEAX

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

Russell Microcap Value Index

Benchmark

1.59 %

Ratio de coût total

Physical

Méthode de réplication

95,46 mln USD

Actif total du fonds | 16/07/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (MMEAX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Victory Integrity Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of undervalued U.S. micro-cap companies

MMEAX profile

The Victory Integrity Discovery Fund A (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 26.12.1996 with unique ISIN - US92647K6064. Main exchange is NAV and ticker symbol is MMEAX. The total expense ratio is 1.59%. The Victory Integrity Discovery Fund A (USD) pays dividends 1 time(s) per year.