Victory Global Energy Transition Fund Class C (RGNCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGNCX • Investiciniai fondai

Victory Global Energy Transition Fund Class C

54,09 $

04-15 · USD · MUTF · Atsisakymas

Victory Global Energy Transition Fund Class Y

65,39 $

RSNYX1,49 %

Victory Global Energy Transition Fund Class A

62,24 $

RSNRX1,48 %

ProFunds Semiconductor UltraSector Fund Service Class

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SMPSX1,72 %

ProFunds Semiconductor UltraSector Fund Investor Class

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SMPIX1,72 %

Fidelity Select Semiconductors Portfolio

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FSELX0,41 %

Fidelity Advisor Semiconductors Fund - Class A

145,47 $

FELAX0,46 %

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46,31 $

KTCAX0,61 %

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34,37 $

ACGGX2,22 %

Hennessy Gas Utility Fund Investor Class

29,33 $

GASFX0,81 %

Sit International Growth Fund

28,07 $

SNGRX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,30 $

Grąža nuo einamųjų metų pradžios

16,63 %

Išlaidų rodiklis

2,28 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,08 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-01

Rinkos naujienos

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