Victory Global Energy Transition Fund Class A (RSNRX) Хамтын сангийн үнэ & Мэдээ

НүүрRSNRX • Хамтын сан

Victory Global Energy Transition Fund Class A

$ 57.73

2-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco SteelPath MLP Select 40 Fund Class A

$ 10.27

MLPFX0.29%

Victory Global Energy Transition Fund Class Y

$ 60.62

RSNYX2.02%

Victory Floating Rate Fund Class Y

$ 7.75

RSFYX0.13%

Victory Diversified Stock Fund Class A

$ 24.70

SRVEX0.45%

Victory Sycamore Established Value Fund Class I

$ 49.38

VEVIX0.10%

Victory Integrity Discovery Fund Class Y

$ 55.18

MMEYX0.054%

Victory Trivalent International Small-Cap Fund Class Y

$ 22.07

MYSIX0.41%

Хамтын сан

Өмнөх хаалт

$ 56.59

YTD өгөөж

13.65%

Зардлын харьцаа

1.48%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

107.47 сая USD

Өгөөж

3.85%

Эхлэл зардал

5.75%

Эхлэх огноо

1995 оны 11-р сарын 15

Зах зээлийн мэдээ

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