First Eagle Rising Dividend Fund A (FEFAX) Cena vzajemnega sklada in novice

Domača stranFEFAX • vzajemni sklad

First Eagle Rising Dividend Fund A

29,58 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,97 $

Donos v tekočem letu

−0,03 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

288,14 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,00 %

Začetni datum

20. nov. 1998

Borzne novice

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