Prețul fondului de investiții First Eagle Rising Dividend Fund A (FEFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFEFAX • Fond de investiții

First Eagle Rising Dividend Fund A

29,54 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Davis New York Venture Fund Class A

29,77 $

NYVTX0,44 %

American Funds Washington Mutual Investors Fund Class F-1

65,72 $

WSHFX0,31 %

Voya Corporate Leaders 100 Fund Class A

26,51 $

VYCAX0,68 %

Clipper Fund

16,29 $

CFIMX0,49 %

Fidelity Equity-Income Fund

85,24 $

FEQIX0,76 %

Fidelity Stock Selector Large Cap Value Fund

29,86 $

FSLVX0,95 %

First Eagle Rising Dividend Fund C

15,22 $

FEAMX0,59 %

First Eagle Overseas Fund Class A

31,08 $

SGOVX0,45 %

First Eagle Overseas Fund Class I

32,03 $

SGOIX0,47 %

First Eagle Overseas Fund Class C

29,30 $

FESOX0,48 %

Fond de investiții

Închidere anterioară

29,36 $

Rentabilitate la zi

23,81 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

294,36 mil. USD

Randament

0,92 %

Alimentare anticipată

5,00 %

Data de începere

20 nov. 1998

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