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

Financije

Početna stranicaGPAFX • uzajamni fond

Victory RS Large Cap Alpha Fund Class A

62,01 $

27. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

62,15 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

500,20 mil. USD

Prinos

0,83 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lip 1972.

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