Victory Global Energy Transition Fund Class A (RSNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSNRX • Verðbréfasjóður

Victory Global Energy Transition Fund Class A

32,10 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Future of Energy Fund, Inc. Class I

8,84 $

MLOIX0,57%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21%

AQR Alternative Risk Premia Fund Class N

11,52 $

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30%

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Kinetics Global No Load Class

17,23 $

WWWEX0,64%

Fidelity New Millennium Fund

60,58 $

FMILX0,049%

Verðbréfasjóður

Við síðustu lokun

32,14 $

Ávöxtun á árinu

16,03%

Kostnaðarhlutfall

1,48%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

57,98 m. USD

Ávöxtun

1,65%

Söluþóknun

5,75%

Upphafsdagur

15. nóv. 1995

Viðskiptafréttir

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