Victory RS Large Cap Alpha Fund Class A (GPAFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGPAFX • Investeringsforening

Victory RS Large Cap Alpha Fund Class A

62,31 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

Putnam Large Cap Value Fund Class A

41,53 $

PEYAX0,072 %

Davis New York Venture Fund Class A

31,06 $

NYVTX0,58 %

American Funds Washington Mutual Investors Fund Class F-1

66,60 $

WSHFX0,15 %

Clipper Fund

16,78 $

CFIMX0,24 %

Fidelity Equity-Income Fund

89,22 $

FEQIX0,65 %

Fidelity Equity Dividend Income Fund

31,46 $

FEQTX0,48 %

Fidelity Stock Selector Large Cap Value Fund

29,78 $

FSLVX0,34 %

Investeringsforening

Seneste lukkekurs

61,85 $

ÅTD-udbytte

0,88 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

500,20 mio. USD

Afkast

0,83 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. jun. 1972

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