Victory Global Energy Transition Fund Class A (RSNRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSNRX • Verðbréfasjóður

Victory Global Energy Transition Fund Class A

57,66 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,89 $

Ávöxtun á árinu

16,13%

Kostnaðarhlutfall

1,48%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

112,49 m. USD

Ávöxtun

3,77%

Söluþóknun

5,75%

Upphafsdagur

15. nóv. 1995

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