Victory Global Energy Transition Fund Class A (RSNRX) Effektetrustprys en nuus – Google Finansies

TuisRSNRX • Effektetrust

Victory Global Energy Transition Fund Class A

$32,11

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon Natural Resources Fund Class A

$47,88

DNLAX0,72%

Franklin Natural Resources Fund Class A

$30,78

FRNRX0,92%

PGIM Jennison Natural Resources Fund - Class A

$54,66

PGNAX0,42%

Fidelity Natural Resources Fund

$45,28

FNARX0,76%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

Fidelity New Millennium Fund

$59,25

FMILX0,32%

Fidelity Dividend Growth Fund

$38,55

FDGFX0,13%

U.S. Global Investors Global Resources Fund

$4,19

PSPFX0,00%

Victory Global Energy Transition Fund Class Y

$33,65

RSNYX0,63%

Victory RS Partners Fund Class A

$29,45

RSPFX0,20%

Vorige sluiting

$31,90

JTD-opbrengs

3,37%

Kosteverhouding

1,48%

Kategorie

Natural Resources Sector Equity

Morningstar-gradering

Netto bates

55,25 m USD

Opbrengs

2,28%

Voorlaai

5,75%

Intreedatum

15 Nov. 1995

Marknuus

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