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

29,58 $

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

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 %

Fond de investiții

Închidere anterioară

28,97 $

Rentabilitate la zi

-0,03 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

288,14 mil. USD

Randament

0,92 %

Alimentare anticipată

5,00 %

Data de începere

20 nov. 1998

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