Victory RS Large Cap Alpha Fund Class A (GPAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGPAFX • vzajemni sklad

Victory RS Large Cap Alpha Fund Class A

59,26 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,90 $

Donos v tekočem letu

21,02 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

502,01 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. jun. 1972

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