Çmimi dhe lajme për fondin e përbashkët Victory Global Energy Transition Fund Class A (RSNRX)

Faqja kryesoreRSNRX • Fond i përbashkët

Victory Global Energy Transition Fund Class A

32,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

8,84 USD

MLOIX0,57%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

HFCGX0,21%

AQR Alternative Risk Premia Fund Class N

11,52 USD

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Kinetics Global No Load Class

17,23 USD

WWWEX0,64%

Fidelity New Millennium Fund

60,58 USD

FMILX0,049%

Fond i përbashkët

Mbyllja e fundit

32,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,03%

Raporti i shpenzimit

1,48%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

57,98 mln USD

Rendimenti

1,65%

Parapagesa

5,75%

Data e fillimit

15 nën 1995

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%