Cijena uzajamnog fonda i vijesti za Victory Global Energy Transition Fund Class A (RSNRX) – Google Finance

Financije

Početna stranicaRSNRX • uzajamni fond

Victory Global Energy Transition Fund Class A

57,66 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39 %

Fidelity Natural Resources Fund

67,63 $

FNARX0,67 %

Invesco SteelPath MLP Select 40 Fund Class A

10,56 $

MLPFX0,67 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Diversified Stock Fund Class A

23,75 $

SRVEX0,25 %

Victory Sycamore Established Value Fund Class I

47,06 $

VEVIX0,043 %

Victory Integrity Discovery Fund Class Y

53,98 $

MMEYX0,58 %

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064 %

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047 %

Kinetics Global Fund Class Advisor Class C

15,49 $

KGLCX0,065 %

Preth. zaklj. cijena

57,89 $

Povrat za tekuću godinu

16,13 %

Omjer troškova

1,48 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

112,49 mil. USD

Prinos

3,77 %

Ulazna naknada

5,75 %

Datum pokretanja

15. stu 1995.

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