- Victory Trivalent International Small-Cap Fund Class I (USD) (US92647K3095)

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Speichern Schließen

(%)

US92647K3095

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

22,69 USD

NAV pro Aktie | 04/09/2026

17/08/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.97 %

Gesamtkostenquote

4.636,79 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

Nein

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Fund profile

The Victory Trivalent International Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Victory Trivalent International Small-Cap Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 17.08.2007 with unique ISIN - US92647K3095. The total expense ratio is 0.97%. The Victory Trivalent International Small-Cap Fund Class I (USD) pays dividends 1 time(s) per year.