Victory RS Large Cap Alpha Fund Class A (GPAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPAFX • ກອງທຶນຮວມ

Victory RS Large Cap Alpha Fund Class A

$59,26

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class A

$36,18

PEYAX0,72%

Invesco Comstock Fund Class A

$30,41

ACSTX0,70%

American Funds American Mutual Fund® Class F-1

$57,32

AMFFX0,67%

BNY Mellon Dynamic Value Fund Class A

$46,74

DAGVX1,26%

Fidelity Equity Dividend Income Fund - Class K

$29,12

FETKX0,41%

BNY Mellon Large Cap Securities Inc

$19,90

DREVX0,51%

BNY Mellon Natural Resources Fund Class A

$43,60

DNLAX0,55%

BNY Mellon Equity Income Fund Class A

$31,68

DQIAX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1972

ຂ່າວຕະຫຼາດ

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