- Victory Investment Grade Convertible Fund Class I (USD) (US92646A7818)

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(%)

US92646A7818

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

18,91 USD

NAV pro Aktie | 05/06/2026

31/08/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.94 %

Gesamtkostenquote

243,98 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Fund profile

The Victory Investment Grade Convertible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities.

profile

The Victory Investment Grade Convertible Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 31.08.2007 with unique ISIN - US92646A7818. The total expense ratio is 0.94%. The Victory Investment Grade Convertible Fund Class I (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Victory Investment Grade Convertible Fund Class A (USD)

Victory Investment Grade Convertible Fund Member Class (USD) (Dist)

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- Victory Investment Grade Convertible Fund Class I (USD) (US92646A7818)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92646A7818)

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