Victory RS Large Cap Alpha Fund Class A (GPAFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGPAFX • Hazina ya Pamoja

Victory RS Large Cap Alpha Fund Class A

$ 59.26

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 58.90

Mapato ya mwaka hadi leo

21.02%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

502.01M USD

Mapato

0.92%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Jun 1972

Habari za soko

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