Cijena uzajamnog fonda i vijesti za Victory Global Energy Transition Fund Class Y (RSNYX)

Početna stranicaRSNYX • uzajamni fond

Victory Global Energy Transition Fund Class Y

32,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory Global Energy Transition Fund Class A

30,81 $

RSNRX2,38 %

PGIM Jennison Energy Infrastructure Fund-Class Z

6,47 $

PRPZX1,67 %

American Funds International Growth and Income Fund Class F-2

38,29 $

IGFFX0,44 %

Longleaf Partners International Fund

15,61 $

LLINX0,38 %

American Funds Developing World Growth and Income Fund Class F-2

11,25 $

DWGHX0,18 %

Longleaf Partners Small-Cap Fund

27,58 $

LLSCX1,36 %

Uzajamni fond

Preth. zaklj. cijena

33,03 $

Povrat za tekuću godinu

−3,32 %

Omjer troškova

1,15 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

250,62 mil. USD

Prinos

1,96 %

Ulazna naknada

Datum pokretanja

1. svi 2007.

Vijesti s tržišta

CNBC

prije 49 minuta

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.INX

1,71 %