Çmimi dhe lajme për fondin e përbashkët Victory Global Energy Transition Fund Class Y (RSNYX)

Faqja kryesoreRSNYX • Fond i përbashkët

Victory Global Energy Transition Fund Class Y

66,18 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 USD

GRHIX0,59%

Fidelity Select Semiconductors Portfolio

53,59 USD

FSELX2,82%

Goehring & Rozencwajg Resources Fund Retail Class

23,39 USD

GRHAX0,59%

Victory Global Energy Transition Fund Class A

62,99 USD

RSNRX0,41%

Victory Global Energy Transition Fund Class C

54,74 USD

RGNCX0,42%

ProFunds Semiconductor UltraSector Fund Service Class

44,67 USD

SMPSX2,64%

ProFunds Semiconductor UltraSector Fund Investor Class

70,91 USD

SMPIX2,65%

Gabelli Gold Fund Class I

56,82 USD

GLDIX2,53%

Allspring Precious Metals Fund - Class Inst

177,30 USD

EKWYX3,10%

Franklin Gold and Precious Metals Fund Class A

54,95 USD

FKRCX2,50%

Fond i përbashkët

Mbyllja e fundit

66,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,97%

Raporti i shpenzimit

1,15%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

429,13 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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