Victory Global Energy Transition Fund Class Y (RSNYX) Cena vzajemnega sklada in novice

Domača stranRSNYX • vzajemni sklad

Victory Global Energy Transition Fund Class Y

32,25 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,03 $

Donos v tekočem letu

−3,32 %

Razmerje stroškov

1,15 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

250,62 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

1. maj 2007

Borzne novice

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.INX

1,71 %