Victory Global Energy Transition Fund Class A (RSNRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSNRX • vzajemni sklad

Victory Global Energy Transition Fund Class A

57,66 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,89 $

Donos v tekočem letu

16,13 %

Razmerje stroškov

1,48 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

112,49 mio. USD

Donos

3,77 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. nov. 1995

Borzne novice

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