First Eagle Rising Dividend Fund A (FEFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEFAX • ກອງທຶນຮວມ

First Eagle Rising Dividend Fund A

$29,76

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 1998

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