Victory RS Large Cap Alpha Fund Class A (GPAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGPAFX • Verðbréfasjóður

Victory RS Large Cap Alpha Fund Class A

58,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,18 $

Ávöxtun á árinu

21,02%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

502,01 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

1. jún. 1972

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