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

Financije

Početna stranicaFEFAX • uzajamni fond

First Eagle Rising Dividend Fund A

29,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,50 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,69 %

American Funds Washington Mutual Investors Fund Class F-1

64,30 $

WSHFX0,062 %

Clipper Fund

15,90 $

CFIMX0,76 %

Fidelity Equity-Income Fund

86,98 $

FEQIX0,29 %

Fidelity Equity Dividend Income Fund

30,80 $

FEQTX0,42 %

Fidelity Stock Selector Large Cap Value Fund

28,57 $

FSLVX0,49 %

First Eagle Rising Dividend Fund C

15,32 $

FEAMX0,065 %

Vanguard Value Index Fund Admiral Shares

77,75 $

VVIAX0,27 %

Preth. zaklj. cijena

29,76 $

Povrat za tekuću godinu

8,34 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

315,30 mil. USD

Prinos

0,86 %

Ulazna naknada

5,00 %

Datum pokretanja

20. stu 1998.

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