First Eagle Rising Dividend Fund A (FEFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEFAX • Verðbréfasjóður

First Eagle Rising Dividend Fund A

30,09 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Voya Corporate Leaders 100 Fund Class A

26,58 $

VYCAX0,30%

Davis New York Venture Fund Class A

29,59 $

NYVTX0,27%

American Funds Washington Mutual Investors Fund Class F-1

66,58 $

WSHFX0,17%

Clipper Fund

16,15 $

CFIMX0,31%

Fidelity Equity-Income Fund

85,92 $

FEQIX0,047%

Fidelity Stock Selector Large Cap Value Fund

30,04 $

FSLVX0,43%

First Eagle Rising Dividend Fund C

15,50 $

FEAMX0,19%

First Eagle Overseas Fund Class A

31,92 $

SGOVX0,063%

First Eagle Gold Fund Class I

65,81 $

FEGIX0,60%

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61%

Verðbréfasjóður

Við síðustu lokun

30,14 $

Ávöxtun á árinu

23,81%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

294,36 m. USD

Ávöxtun

0,92%

Söluþóknun

5,00%

Upphafsdagur

20. nóv. 1998

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