- Victory Money Market Fund (USD) (Dist) (US9032883061)

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(%)

US9032883061

ISIN

Investmentfonds (MF)

Fondstyp

Mcivy Co. LLC

Anbieter

1 USD

NAV pro Aktie | 04/06/2026

30/01/1981

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

2.034,16 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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Aktien

167 970

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80 000

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Fund profile

The Victory Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Victory Money Market Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 30.01.1981 with unique ISIN - US9032883061. The total expense ratio is 0.62%. The Victory Money Market Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Victory Money Market Fund (USD) (Dist) (US9032883061)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9032883061)

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