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

Fjármál

HeimFEFAX • Verðbréfasjóður

First Eagle Rising Dividend Fund A

29,76 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,76 $

Ávöxtun á árinu

8,34%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

315,30 m. USD

Ávöxtun

0,86%

Söluþóknun

5,00%

Upphafsdagur

20. nóv. 1998

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