- Victory 500 Index Fund Member Shares (USD) (US9032888847)

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(%)

US9032888847

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

92,05 USD

NAV pro Aktie | 04/06/2026

01/05/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.24 %

Gesamtkostenquote

15.652,29 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The Victory 500 Index Fund Member Shares seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Victory 500 Index Fund Member Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.05.1996 with unique ISIN - US9032888847. The total expense ratio is 0.24%. The Victory 500 Index Fund Member Shares (USD) pays dividends 1 time(s) per year.

- Victory 500 Index Fund Member Shares (USD) (US9032888847)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9032888847)

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