Çmimi dhe lajme për fondin e përbashkët Victory RS Large Cap Alpha Fund Class A (GPAFX)

Faqja kryesoreGPAFX • Fond i përbashkët

Victory RS Large Cap Alpha Fund Class A

58,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

American Funds American Mutual Fund® Class F-1

55,74 USD

AMFFX0,41%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

Fidelity Equity Dividend Income Fund - Class K

28,64 USD

FETKX0,35%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

BNY Mellon Equity Income Fund Class A

31,30 USD

DQIAX0,064%

Fond i përbashkët

Mbyllja e fundit

58,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,02%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

502,01 mln USD

Rendimenti

0,92%

Parapagesa

5,75%

Data e fillimit

1 qer 1972

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle