Prețul fondului de investiții Victory Global Energy Transition Fund Class Y (RSNYX) și noutăți – Google Finance

Pagina de pornireRSNYX • Fond de investiții

Victory Global Energy Transition Fund Class Y

32,25 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,03 $

Rentabilitate la zi

-3,32 %

Raportul cheltuielilor

1,15 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

250,62 mil. USD

Randament

1,96 %

Alimentare anticipată

-

Data de începere

1 mai 2007

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