Victory Global Energy Transition Fund Class Y (RSNYX) Cena vzajemnega sklada in novice

Domača stranRSNYX • vzajemni sklad

Victory Global Energy Transition Fund Class Y

64,43 $

14. apr. · USD · MUTF · Izjava

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FSELX2,12 %

Victory Global Energy Transition Fund Class A

61,33 $

RSNRX0,34 %

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GLPCX0,87 %

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MLPTX0,79 %

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8,56 $

MLPEX0,81 %

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48,67 $

PRNEX0,98 %

Vzajemni sklad

Prejšnji trg. dan.

64,21 $

Donos v tekočem letu

16,97 %

Razmerje stroškov

1,15 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

429,13 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

Začetni datum

1. maj 2007

Borzne novice

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