Victory Global Energy Transition Fund Class Y (RSNYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрRSNYX • Хамтын сан

Victory Global Energy Transition Fund Class Y

$ 60.57

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Select Semiconductors Portfolio

$ 47.71

FSELX0.27%

Victory Global Energy Transition Fund Class A

$ 57.66

RSNRX0.40%

Franklin Gold and Precious Metals Fund Class A

$ 49.75

FKRCX1.89%

Victory Trivalent International Small-Cap Fund Class Y

$ 20.49

MYSIX0.97%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33.55

GLPCX0.51%

T. Rowe Price New Era Fund I Class

$ 48.38

TRNEX0.39%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 187.75

KSOAX1.06%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11.49

MLPTX0.61%

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.70

MLPEX0.58%

T. Rowe Price New Era Fund

$ 48.43

PRNEX0.41%

Хамтын сан

Өмнөх хаалт

$ 60.81

YTD өгөөж

16.18%

Зардлын харьцаа

1.15%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

428.42 сая USD

Өгөөж

3.78%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 5-р сарын 1

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