Preços e notícias sobre o fundo mútuo Victory Global Energy Transition Fund Class A (RSNRX): Google Finanças

Página inicialRSNRX • Fundo Mútuo

Victory Global Energy Transition Fund Class A

$ 57,66

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 57,89

Retorno acumulado no ano

16,13%

Proporção de despesas

1,48%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

112,49 mi USD

Rendimento

3,77%

Taxa de ingresso

5,75%

Data de lançamento

15 de nov. de 1995

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