Victory Global Energy Transition Fund Class Y (RSNYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSNYX • Verðbréfasjóður

Victory Global Energy Transition Fund Class Y

66,18 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,46 $

Ávöxtun á árinu

16,97%

Kostnaðarhlutfall

1,15%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

429,13 m. USD

Ávöxtun

3,75%

Söluþóknun

-

Upphafsdagur

1. maí 2007

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