Victory Global Energy Transition Fund Class A (RSNRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSNRX • vzajemni sklad

Victory Global Energy Transition Fund Class A

30,81 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,56 $

Donos v tekočem letu

−3,34 %

Razmerje stroškov

1,48 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

55,55 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. nov. 1995

Borzne novice

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