Cijena uzajamnog fonda i vijesti za Victory Global Energy Transition Fund Class A (RSNRX) – Google Finance

Početna stranicaRSNRX • uzajamni fond

Victory Global Energy Transition Fund Class A

30,73 $

29. tra · USD · MUTF · Odricanje od odgovornosti

U.S. Global Investors Global Resources Fund

3,80 $

PSPFX0,26 %

T. Rowe Price Emerging Europe Fund

5,70 $

TREMX0,35 %

Victory RS Partners Fund Class A

25,95 $

RSPFX0,46 %

Victory Sophus Emerging Markets Fund Class A

20,04 $

GBEMX0,050 %

Victory RS Small Cap Growth Fund Class A

48,61 $

RSEGX0,83 %

Victory RS Value Fund Class A

23,75 $

RSVAX0,64 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Preth. zaklj. cijena

30,65 $

Povrat za tekuću godinu

−4,90 %

Omjer troškova

1,48 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

53,47 mil. USD

Prinos

1,73 %

Ulazna naknada

5,75 %

Datum pokretanja

15. stu 1995.

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