Victory Global Energy Transition Fund Class A (RSNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRSNRX • ກອງທຶນຮວມ

Victory Global Energy Transition Fund Class A

$32,10

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ຈ. 1995

ຂ່າວຕະຫຼາດ

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