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

StartRSNRX • Investeringsforening

Victory Global Energy Transition Fund Class A

30,14 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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

8,49 $

MLOIX0,35 %

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82 %

Hennessy Cornerstone Growth Fund Investor Class

32,72 $

HFCGX0,092 %

AQR Alternative Risk Premia Fund Class N

11,58 $

QRPNX0,35 %

AQR Equity Market Neutral Fund Class N

10,07 $

QMNNX0,60 %

Invesco SteelPath MLP Income Fund Class A

6,28 $

MLPDX1,29 %

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Kinetics Global No Load Class

16,92 $

WWWEX0,42 %

Fidelity New Millennium Fund

61,64 $

FMILX1,40 %

Investeringsforening

Seneste lukkekurs

30,57 $

ÅTD-udbytte

16,03 %

Omkostningsprocent

1,48 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

57,98 mio. USD

Afkast

1,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. nov. 1995

Markedsnyheder

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