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

ໜ້າທຳອິດFEFAX • ກອງທຶນຮວມ

First Eagle Rising Dividend Fund A

$30,09

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 1998

ຂ່າວຕະຫຼາດ

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0,064%