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

НүүрRSNRX • Хамтын сан

Victory Global Energy Transition Fund Class A

$ 50.11

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Global Energy Transition Fund Class Y

$ 52.60

RSNYX1.42%

Victory Precious Metals and Minerals Fund

$ 47.11

USAGX0.36%

VanEck Global Resources Fund – Class A

$ 48.21

GHAAX1.49%

Victory Floating Rate Fund Class Y

$ 7.82

RSFYX0.00%

Victory Diversified Stock Fund Class A

$ 23.86

SRVEX0.29%

Victory Sycamore Small Company Opportunity Fund Class A

$ 45.67

SSGSX0.85%

Victory Sycamore Established Value Fund Class I

$ 45.36

VEVIX0.81%

Victory Integrity Discovery Fund Class Y

$ 50.17

MMEYX0.52%

Victory RS Small Cap Growth Fund Class A

$ 59.17

RSEGX0.49%

Victory RS Value Fund Class A

$ 24.19

RSVAX0.70%

Хамтын сан

Өмнөх хаалт

$ 50.84

YTD өгөөж

61.60%

Зардлын харьцаа

1.48%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.11 сая USD

Өгөөж

1.02%

Эхлэл зардал

5.75%

Эхлэх огноо

1995 оны 11-р сарын 15

Зах зээлийн мэдээ

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