Victory Global Energy Transition Fund Class A (RSNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSNRX • Verðbréfasjóður

Victory Global Energy Transition Fund Class A

30,81 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Energy Transition Fund Class Y

32,25 $

RSNYX2,36%

U.S. Global Investors Global Resources Fund

3,71 $

PSPFX2,37%

Oberweis China Opportunities Fund

8,29 $

OBCHX4,02%

T. Rowe Price Latin America Fund

18,10 $

PRLAX2,69%

T. Rowe Price Emerging Europe Fund

5,68 $

TREMX1,39%

Victory Floating Rate Fund Class Y

8,02 $

RSFYX0,12%

Victory Sophus Emerging Markets Fund Class A

20,67 $

GBEMX0,048%

Victory RS Small Cap Growth Fund Class A

54,79 $

RSEGX3,98%

Victory RS Value Fund Class A

25,18 $

RSVAX1,29%

Verðbréfasjóður

Við síðustu lokun

31,56 $

Ávöxtun á árinu

-3,34%

Kostnaðarhlutfall

1,48%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

55,55 m. USD

Ávöxtun

1,71%

Söluþóknun

5,75%

Upphafsdagur

15. nóv. 1995

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