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

HeimRSNRX • Verðbréfasjóður

Victory Global Energy Transition Fund Class A

30,45 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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

8,67 $

MLOIX1,29%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75%

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83%

AQR Alternative Risk Premia Fund Class N

11,70 $

QRPNX0,34%

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38%

NYLI Cushing® MLP Premier Class A

12,09 $

CSHAX1,51%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Fidelity New Millennium Fund

61,85 $

FMILX0,83%

Verðbréfasjóður

Við síðustu lokun

30,36 $

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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