Victory RS Large Cap Alpha Fund Class A (GPAFX) Хамтын сангийн үнэ & Мэдээ

НүүрGPAFX • Хамтын сан

Victory RS Large Cap Alpha Fund Class A

$ 62.01

4-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Large Cap Value Fund Class A

$ 41.18

PEYAX0.34%

Davis New York Venture Fund Class A

$ 31.12

NYVTX0.52%

American Funds Washington Mutual Investors Fund Class F-1

$ 66.35

WSHFX0.27%

Clipper Fund

$ 16.86

CFIMX0.66%

Fidelity Equity-Income Fund

$ 88.71

FEQIX0.10%

Fidelity Equity Dividend Income Fund

$ 31.30

FEQTX0.13%

Fidelity Stock Selector Large Cap Value Fund

$ 29.77

FSLVX0.00%

Хамтын сан

Өмнөх хаалт

$ 62.15

YTD өгөөж

0.88%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

500.20 сая USD

Өгөөж

0.83%

Эхлэл зардал

5.75%

Эхлэх огноо

1972 оны 6-р сарын 1

Зах зээлийн мэдээ

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0.12%