- Victory RS International Fund Class A (USD) (US92647Q7280)

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US92647Q7280

ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

19,6 USD

valeur liquidative par action | 08/07/2026

16/02/1993

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

1.13 %

Ratio de coût total

680,74 mln USD

Actif total du fonds | 08/07/2026

Non

UCITS

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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 A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 16.02.1993 with unique ISIN - US92647Q7280. The total expense ratio is 1.13%. The Victory RS International Fund Class A (USD) pays dividends 1 time(s) per year.