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

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Victory Global Energy Transition Fund Class Y

$ 60,57

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

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%

Fundo mútuo

Último fechamento

$ 60,81

Retorno acumulado no ano

16,18%

Proporção de despesas

1,15%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

428,42 mi USD

Rendimento

3,78%

Taxa de ingresso

Data de lançamento

1 de mai. de 2007

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.IXIC

0,18%