Victory Global Energy Transition Fund Class Y (RSNYX) Cena vzajemnega sklada in novice

Domača stranRSNYX • vzajemni sklad

Victory Global Energy Transition Fund Class Y

60,57 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

60,81 $

Donos v tekočem letu

16,18 %

Razmerje stroškov

1,15 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

428,42 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

Začetni datum

1. maj 2007

Borzne novice

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