Victory Global Energy Transition Fund Class A (RSNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRSNRX • ກອງທຶນຮວມ

Victory Global Energy Transition Fund Class A

$30,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ຈ. 1995

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