Victory Global Energy Transition Fund Class A (RSNRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRSNRX • Ieguldījumu fonds

Victory Global Energy Transition Fund Class A

32,11 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,90 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

1,48%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

55,25 milj. USD

Peļņa

2,28%

Komisija

5,75%

Ieviešanas datums

1995. gada 15. nov.

Tirgus ziņas

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