Çmimi dhe lajme për fondin e përbashkët Victory Global Energy Transition Fund Class C (RGNCX)

Faqja kryesoreRGNCX • Fond i përbashkët

Victory Global Energy Transition Fund Class C

50,84 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Semiconductor UltraSector Fund Investor Class

56,64 USD

SMPIX2,93%

Victory Global Energy Transition Fund Class A

58,45 USD

RSNRX2,29%

Invesco SteelPath MLP Select 40 Fund Class C

8,74 USD

MLPEX0,23%

Kinetics Global Fund Class Advisor Class A

18,45 USD

KGLAX2,33%

Kinetics Small Capital Opportunities Fund No Load Class

223,14 USD

KSCOX1,64%

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

47,14 USD

PRDSX0,70%

Fidelity Select Automotive Portfolio

59,40 USD

FSAVX1,00%

Fidelity Advisor Materials Fund - Class Z

105,37 USD

FIJFX0,30%

American Century Global Gold Fund A Class

37,42 USD

ACGGX0,29%

Franklin Gold and Precious Metals Fund Advisor Class

64,35 USD

FGADX0,031%

Fond i përbashkët

Mbyllja e fundit

49,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,96%

Raporti i shpenzimit

2,28%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,01 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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