Victory Global Energy Transition Fund Class C (RGNCX) verð á verðbréfasjóðum og fréttir

HeimRGNCX • Verðbréfasjóður

Victory Global Energy Transition Fund Class C

49,46 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

ProFunds Semiconductor UltraSector Fund Investor Class

56,91 $

SMPIX0,48%

Victory Global Energy Transition Fund Class A

56,86 $

RSNRX2,72%

Invesco SteelPath MLP Select 40 Fund Class C

8,71 $

MLPEX0,34%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX1,73%

Kinetics Small Capital Opportunities Fund No Load Class

219,15 $

KSCOX1,79%

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

46,22 $

PRDSX1,95%

Fidelity Select Automotive Portfolio

58,53 $

FSAVX1,46%

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103,21 $

FIJFX2,05%

American Century Global Gold Fund A Class

35,82 $

ACGGX4,28%

Franklin Gold and Precious Metals Fund Advisor Class

61,64 $

FGADX4,21%

Verðbréfasjóður

Við síðustu lokun

50,84 $

Ávöxtun á árinu

15,96%

Kostnaðarhlutfall

2,28%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

1. maí 2007

Viðskiptafréttir

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