- Victory Pioneer U.S. Government Money Market Fund Class A (USD) (Dist) (US92648H6852)

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Speichern Schließen

(%)

US92648H6852

ISIN

Investmentfonds (MF)

Fondstyp

Mcivy Co. LLC

Anbieter

1 USD

NAV pro Aktie | 27/05/2026

22/06/1987

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.52 %

Gesamtkostenquote

Physical

Replikationsmethode

214,9 Mio. USD

Gesamtes Fondsvermögen | 27/05/2026

Nein

UCITS

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Letzte Daten zum 27/05/2026

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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

Indizes

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Fund profile

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

profile

The Victory Pioneer U.S. Government Money Market Fund Class A (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 22.06.1987 with unique ISIN - US92648H6852. The total expense ratio is 0.52%. The Victory Pioneer U.S. Government Money Market Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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Victory Pioneer U.S. Government Money Market Fund Class Y (USD) (Dist)

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- Victory Pioneer U.S. Government Money Market Fund Class A (USD) (Dist) (US92648H6852)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92648H6852)

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