- Victory RS Global Fund Class A (USD) (Dist) (US92647Q7694)

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(%)

US92647Q7694

ISIN

Fonds mutuels (FM)

Type de fonds

Mcivy Co. LLC

Fournisseur

31,48 USD

valeur liquidative par action | 17/06/2026

16/05/2011

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

0.85 %

Ratio de coût total

Synthetical

Méthode de réplication

1.959,91 mln USD

Actif total du fonds | 17/06/2026

Non

UCITS

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Fund profile

The Victory RS Global Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap global companies

profile

The Victory RS Global Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 16.05.2011 with unique ISIN - US92647Q7694. The total expense ratio is 0.85%. The Victory RS Global Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.