Çmimi dhe lajme për fondin e përbashkët Victory Global Energy Transition Fund Class C (RGNCX)

Faqja kryesoreRGNCX • Fond i përbashkët

Victory Global Energy Transition Fund Class C

54,97 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Energy Transition Fund Class Y

66,46 USD

RSNYX1,64%

Victory Global Energy Transition Fund Class A

63,25 USD

RSNRX1,62%

ProFunds Semiconductor UltraSector Fund Service Class

43,52 USD

SMPSX0,81%

ProFunds Semiconductor UltraSector Fund Investor Class

69,08 USD

SMPIX0,80%

Fidelity Select Semiconductors Portfolio

52,12 USD

FSELX0,68%

Fidelity Advisor Semiconductors Fund - Class A

146,34 USD

FELAX0,60%

DWS Science and Technology Fund - Class A

46,31 USD

KTCAX0,61%

American Century Global Gold Fund A Class

34,25 USD

ACGGX0,35%

Hennessy Gas Utility Fund Investor Class

29,51 USD

GASFX0,61%

Sit International Growth Fund

28,06 USD

SNGRX0,036%

Fond i përbashkët

Mbyllja e fundit

54,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,63%

Raporti i shpenzimit

2,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,08 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

MarketBeat

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LYV

3,06%