Victory Global Energy Transition Fund Class Y (RSNYX) verð á verðbréfasjóðum og fréttir

HeimRSNYX • Verðbréfasjóður

Victory Global Energy Transition Fund Class Y

32,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,03 $

Ávöxtun á árinu

-3,32%

Kostnaðarhlutfall

1,15%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

250,62 m. USD

Ávöxtun

1,96%

Söluþóknun

Upphafsdagur

1. maí 2007

Viðskiptafréttir

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.INX

1,71%