First Eagle Rising Dividend Fund A (FEFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFEFAX • Investeringsforening

First Eagle Rising Dividend Fund A

31,05 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Putnam Large Cap Value Fund Class A

41,23 $

PEYAX0,37 %

Davis New York Venture Fund Class A

29,98 $

NYVTX0,23 %

American Funds Washington Mutual Investors Fund Class F-1

66,43 $

WSHFX0,44 %

Clipper Fund

16,21 $

CFIMX0,31 %

Fidelity Equity Dividend Income Fund

31,95 $

FEQTX0,44 %

Fidelity Equity-Income Fund

90,05 $

FEQIX0,50 %

Fidelity Stock Selector Large Cap Value Fund

30,49 $

FSLVX0,46 %

First Eagle U.S. Fund Class C

23,24 $

FEVCX0,34 %

First Eagle Overseas Fund Class A

34,34 $

SGOVX0,41 %

First Eagle Gold Fund Class A

72,56 $

SGGDX0,50 %

Investeringsforening

Seneste lukkekurs

30,89 $

ÅTD-udbytte

6,08 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

310,43 mio. USD

Afkast

0,87 %

Stiftelsesprovision

5,00 %

Oprettelsesdato

20. nov. 1998

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