Victory Global Energy Transition Fund Class A (RSNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSNRX • Verðbréfasjóður

Victory Global Energy Transition Fund Class A

30,73 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,65 $

Ávöxtun á árinu

-4,90%

Kostnaðarhlutfall

1,48%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

53,47 m. USD

Ávöxtun

1,73%

Söluþóknun

5,75%

Upphafsdagur

15. nóv. 1995

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