Victory Global Energy Transition Fund Class Y (RSNYX) Цена на взаимен фонд и новини

Начална страницаRSNYX • Взаимен фонд

Victory Global Energy Transition Fund Class Y

65,39 $

15.04 · USD · MUTF · Отказ от отговорност

Goehring & Rozencwajg Resources Fund Institutional Class

23,73 $

GRHIX0,38%

Fidelity Select Semiconductors Portfolio

51,77 $

FSELX0,41%

Goehring & Rozencwajg Resources Fund Retail Class

23,37 $

GRHAX0,39%

Victory Global Energy Transition Fund Class A

62,24 $

RSNRX1,48%

Victory Global Energy Transition Fund Class C

54,09 $

RGNCX1,48%

ProFunds Semiconductor UltraSector Fund Service Class

43,17 $

SMPSX1,72%

ProFunds Semiconductor UltraSector Fund Investor Class

68,53 $

SMPIX1,72%

Gabelli Gold Fund Class I

55,53 $

GLDIX2,08%

Allspring Precious Metals Fund - Class Inst

172,05 $

EKWYX3,20%

Franklin Gold and Precious Metals Fund Class A

53,75 $

FKRCX1,52%

Взаимен фонд

Цена при затв. на предх. ден

64,43 $

Възвръщаемост от началото на годината до днешна дата

16,97%

Разходен коефициент

1,15%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

429,13 млн. USD

Доходност

3,75%

Начална такса

Начална дата

1.05.2007 г.

Пазарни новини

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