Victory Global Energy Transition Fund Class A (RSNRX) Mutual Fund Price & News

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Victory Global Energy Transition Fund Class A

$32.10

Jan 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Previous close

$32.14

YTD return

16.03%

Expense ratio

1.48%

Category

Natural Resources Sector Equity

Morningstar Rating

Net assets

57.98M USD

Yield

1.65%

Front load

5.75%

Inception date

Nov 15, 1995

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