Cijena uzajamnog fonda i vijesti za Victory RS Large Cap Alpha Fund Class A (GPAFX) – Google Finance

Početna stranicaGPAFX • uzajamni fond

Victory RS Large Cap Alpha Fund Class A

58,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

American Funds American Mutual Fund® Class F-1

55,74 $

AMFFX0,41 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

Fidelity Equity Dividend Income Fund - Class K

28,64 $

FETKX0,35 %

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

Preth. zaklj. cijena

58,18 $

Povrat za tekuću godinu

21,02 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

502,01 mil. USD

Prinos

0,92 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lip 1972.

Vijesti s tržišta

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