Victory Global Energy Transition Fund Class A (RSNRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRSNRX • ਮਿਊਚੁਅਲ ਫੰਡ

Victory Global Energy Transition Fund Class A

$30.45

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$30.36

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

16.03%

ਖਰਚ ਅਨੁਪਾਤ

1.48%

ਸ਼੍ਰੇਣੀ

Natural Resources Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.80 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.65%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਨਵੰ 1995

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