Cijena uzajamnog fonda i vijesti za Victory Global Energy Transition Fund Class Y (RSNYX) – Google Finance

Financije

Početna stranicaRSNYX • uzajamni fond

Victory Global Energy Transition Fund Class Y

66,18 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,59 %

Fidelity Select Semiconductors Portfolio

53,59 $

FSELX2,82 %

Goehring & Rozencwajg Resources Fund Retail Class

23,39 $

GRHAX0,59 %

Victory Global Energy Transition Fund Class A

62,99 $

RSNRX0,41 %

Victory Global Energy Transition Fund Class C

54,74 $

RGNCX0,42 %

ProFunds Semiconductor UltraSector Fund Service Class

44,67 $

SMPSX2,64 %

ProFunds Semiconductor UltraSector Fund Investor Class

70,91 $

SMPIX2,65 %

Gabelli Gold Fund Class I

56,82 $

GLDIX2,53 %

Allspring Precious Metals Fund - Class Inst

177,30 $

EKWYX3,10 %

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50 %

Preth. zaklj. cijena

66,46 $

Povrat za tekuću godinu

16,97 %

Omjer troškova

1,15 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

429,13 mil. USD

Prinos

3,75 %

Ulazna naknada

-

Datum pokretanja

1. svi 2007.

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