Victory Global Energy Transition Fund Class A (RSNRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSNRX • vzajemni sklad

Victory Global Energy Transition Fund Class A

37,72 $

27. jun. · USD · MUTF · Izjava

Victory Global Energy Transition Fund Class Y

39,53 $

RSNYX0,076 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,13 %

Victory Diversified Stock Fund Class A

23,31 $

SRVEX0,56 %

Victory Sycamore Established Value Fund Class I

45,34 $

VEVIX0,27 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Victory Integrity Discovery Fund Class Y

46,97 $

MMEYX0,51 %

Victory Trivalent International Small-Cap Fund Class Y

18,60 $

MYSIX0,38 %

Victory Sycamore Small Company Opportunity Fund Class A

43,86 $

SSGSX0,068 %

Victory Pioneer Equity Income Fund Class A

24,88 $

PEQIX0,28 %

Victory Pioneer Strategic Income Fund Class Y

9,70 $

STRYX0,21 %

Prejšnji trg. dan.

37,69 $

Donos v tekočem letu

12,39 %

Razmerje stroškov

1,48 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

61,24 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. nov. 1995

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