First Eagle Rising Dividend Fund A (FEFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEFAX • Investiciniai fondai

First Eagle Rising Dividend Fund A

29,58 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,97 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

288,14 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

1998-11-20

Rinkos naujienos

Barron's

prieš 44 minutes

Gold Price Falls. It’s Close to This Key Level.

prieš 8 minutes

Technical analysis of the S&P 500, EUR/GBP and silver as they take a breather.

Applied Digital Corporation (APLD)

prieš 12 valandų

Applied Digital Reports Fiscal Third Quarter 2026 Results

MSN

prieš 29 minutes

Nasdaq, S&P 500, Dow futures slip as hopes of US.-Iran resolution fade

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

.DJI

2,85 %

Austin American-Statesman

prieš 13 valandų

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,85 %