Investeerimisfondi First Eagle Rising Dividend Fund A (FEFAX) osaku hind ja uudised

AvalehtFEFAX • Investeerimisfond

First Eagle Rising Dividend Fund A

28,76 $

1. apr · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25%

Davis New York Venture Fund Class A

29,09 $

NYVTX0,66%

American Funds Washington Mutual Investors Fund Class F-1

62,75 $

WSHFX0,34%

Clipper Fund

15,73 $

CFIMX0,64%

Fidelity Equity Dividend Income Fund

30,33 $

FEQTX0,16%

Fidelity Equity-Income Fund

85,96 $

FEQIX0,081%

Fidelity Stock Selector Large Cap Value Fund

28,37 $

FSLVX0,42%

Fidelity Fund

106,04 $

FFIDX0,89%

Alger Focus Equity Fund Class A

93,56 $

ALAFX1,04%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 $

MDLRX0,96%

Avatud investeerimisfond

Viimane sulgemishind

28,71 $

Tulusus sel aastal

8,34%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

315,30 mln USD

Tootlus

0,86%

Väljalasketasu

5,00%

Asutamiskuupäev

20. nov 1998

Börsiuudised

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