First Eagle Rising Dividend Fund A (FEFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEFAX • Өз ара фонд

First Eagle Rising Dividend Fund A

28,76 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

15,68 $

CFIMX0,32%

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%

Өз ара фонд

Жабылуу курсу

28,71 $

Жылдык киреше

8,34%

Чыгымдардын катышы

0,90%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

315,30 млн USD

Кирешенин үлүшү

0,86%

Комиссия

5,00%

Баштапкы күн

1998-ж., 20-ноя.

Базар жаңылыктары

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