Victory Global Energy Transition Fund Class Y (RSNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRSNYX • ກອງທຶນຮວມ

Victory Global Energy Transition Fund Class Y

$32,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Global Energy Transition Fund Class A

$30,81

RSNRX2,38%

PGIM Jennison Energy Infrastructure Fund-Class Z

$6,47

PRPZX1,67%

American Funds International Growth and Income Fund Class F-2

$38,29

IGFFX0,44%

Longleaf Partners International Fund

$15,61

LLINX0,38%

American Funds Developing World Growth and Income Fund Class F-2

$11,25

DWGHX0,18%

Longleaf Partners Small-Cap Fund

$27,58

LLSCX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

250,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

-

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