Victory Global Energy Transition Fund Class A (RSNRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRSNRX • Investeringsforening

Victory Global Energy Transition Fund Class A

58,04 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class A

10,45 $

MLPFX0,38 %

Victory Global Energy Transition Fund Class Y

60,95 $

RSNYX1,92 %

Victory Floating Rate Fund Class Y

7,69 $

RSFYX0,13 %

Victory Diversified Stock Fund Class A

24,66 $

SRVEX0,92 %

Victory Sycamore Established Value Fund Class I

49,72 $

VEVIX0,14 %

Victory Integrity Discovery Fund Class Y

54,59 $

MMEYX1,62 %

Victory Trivalent International Small-Cap Fund Class Y

22,77 $

MYSIX0,31 %

Investeringsforening

Seneste lukkekurs

56,94 $

ÅTD-udbytte

13,65 %

Omkostningsprocent

1,48 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

107,47 mio. USD

Afkast

3,85 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. nov. 1995

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