Victory Global Energy Transition Fund Class A (RSNRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRSNRX • Investeringsforening

Victory Global Energy Transition Fund Class A

60,25 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Global Energy Transition Fund Class Y

63,29 $

RSNYX0,68 %

Fidelity Natural Resources Fund

66,72 $

FNARX0,00 %

Invesco SteelPath MLP Select 40 Fund Class A

10,54 $

MLPFX0,095 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13 %

Victory Diversified Stock Fund Class A

24,60 $

SRVEX0,12 %

Victory Sycamore Established Value Fund Class I

47,97 $

VEVIX0,91 %

Victory Integrity Discovery Fund Class Y

56,75 $

MMEYX0,053 %

Victory Sycamore Small Company Opportunity Fund Class A

48,92 $

SSGSX0,061 %

Kinetics Internet Advisor Fund Class C

64,84 $

KINCX3,07 %

Kinetics Global Fund Class Advisor Class C

15,74 $

KGLCX1,94 %

Investeringsforening

Seneste lukkekurs

59,83 $

ÅTD-udbytte

16,87 %

Omkostningsprocent

1,48 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

113,86 mio. USD

Afkast

3,75 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. nov. 1995

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