Cijena uzajamnog fonda i vijesti za First Eagle Rising Dividend Fund A (FEFAX)

Početna stranicaFEFAX • uzajamni fond

First Eagle Rising Dividend Fund A

29,58 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

40,81 $

PEYAX2,28 %

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39 %

American Funds Washington Mutual Investors Fund Class F-1

64,76 $

WSHFX2,35 %

Clipper Fund

16,26 $

CFIMX2,33 %

Fidelity Equity Dividend Income Fund

31,14 $

FEQTX2,03 %

Fidelity Equity-Income Fund

88,33 $

FEQIX2,26 %

Fidelity Stock Selector Large Cap Value Fund

29,27 $

FSLVX2,38 %

Fidelity Fund

109,56 $

FFIDX2,65 %

Alger Focus Equity Fund Class A

98,16 $

ALAFX3,22 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,71 $

MDLRX2,62 %

Uzajamni fond

Preth. zaklj. cijena

28,97 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

288,14 mil. USD

Prinos

0,92 %

Ulazna naknada

5,00 %

Datum pokretanja

20. stu 1998.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

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