Victory Global Energy Transition Fund Class Y (RSNYX) – Investeringsforeningspriser og nyheder

StartRSNYX • Investeringsforening

Victory Global Energy Transition Fund Class Y

64,21 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Semiconductors Portfolio

50,49 $

FSELX1,86 %

Victory Global Energy Transition Fund Class A

61,12 $

RSNRX1,44 %

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FKRCX0,26 %

Victory Trivalent International Small-Cap Fund Class Y

21,92 $

MYSIX0,92 %

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33,39 $

GLPCX0,62 %

T. Rowe Price New Era Fund I Class

49,11 $

TRNEX0,57 %

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KSOAX0,88 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,41 $

MLPTX0,52 %

Invesco SteelPath MLP Select 40 Fund Class C

8,63 $

MLPEX0,58 %

T. Rowe Price New Era Fund

49,15 $

PRNEX0,57 %

Investeringsforening

Seneste lukkekurs

63,29 $

ÅTD-udbytte

16,97 %

Omkostningsprocent

1,15 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

429,13 mio. USD

Afkast

3,75 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2007

Markedsnyheder

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