Prețul fondului de investiții First Eagle Rising Dividend Fund A (FEFAX) și noutăți

Pagina de pornireFEFAX • Fond de investiții

First Eagle Rising Dividend Fund A

28,76 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,71 $

Rentabilitate la zi

8,34 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

315,30 mil. USD

Randament

0,86 %

Alimentare anticipată

5,00 %

Data de începere

20 nov. 1998

Știri despre piață

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0,27 %