- Victory Trivalent International Fund R6 (USD) (US92646A1209)

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(%)

US92646A1209

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

11,22 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

335,27 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

profile

The Victory Trivalent International Fund R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USDand the share class was registered with unique ISIN - US92646A1209. The total expense ratio is 0.55%. The Victory Trivalent International Fund R6 (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Victory Trivalent International Fund I (USD)

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- Victory Trivalent International Fund R6 (USD) (US92646A1209)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92646A1209)

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