Cijena uzajamnog fonda i vijesti za Victory Global Energy Transition Fund Class C (RGNCX)

Početna stranicaRGNCX • uzajamni fond

Victory Global Energy Transition Fund Class C

50,84 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

ProFunds Semiconductor UltraSector Fund Investor Class

56,64 $

SMPIX2,93 %

Victory Global Energy Transition Fund Class A

58,45 $

RSNRX2,29 %

Invesco SteelPath MLP Select 40 Fund Class C

8,74 $

MLPEX0,23 %

Kinetics Global Fund Class Advisor Class A

18,45 $

KGLAX2,33 %

Kinetics Small Capital Opportunities Fund No Load Class

223,14 $

KSCOX1,64 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,14 $

PRDSX0,70 %

Fidelity Select Automotive Portfolio

59,40 $

FSAVX1,00 %

Fidelity Advisor Materials Fund - Class Z

105,37 $

FIJFX0,30 %

American Century Global Gold Fund A Class

37,42 $

ACGGX0,29 %

Franklin Gold and Precious Metals Fund Advisor Class

64,35 $

FGADX0,031 %

Uzajamni fond

Preth. zaklj. cijena

49,70 $

Povrat za tekuću godinu

15,96 %

Omjer troškova

2,28 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

3,01 mil. USD

Prinos

3,87 %

Ulazna naknada

Datum pokretanja

1. svi 2007.

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