First Eagle Rising Dividend Fund A (FEFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEFAX • vzajemni sklad

First Eagle Rising Dividend Fund A

30,14 $

15. jan. · USD · MUTF · Izjava

Voya Corporate Leaders 100 Fund Class A

26,66 $

VYCAX0,15 %

Davis New York Venture Fund Class A

29,67 $

NYVTX0,71 %

American Funds Washington Mutual Investors Fund Class F-1

66,47 $

WSHFX0,42 %

Clipper Fund

16,20 $

CFIMX0,68 %

Fidelity Equity-Income Fund

85,88 $

FEQIX0,19 %

Fidelity Stock Selector Large Cap Value Fund

30,17 $

FSLVX0,40 %

First Eagle Rising Dividend Fund C

15,53 $

FEAMX0,52 %

First Eagle Overseas Fund Class A

31,94 $

SGOVX0,063 %

First Eagle Gold Fund Class I

66,21 $

FEGIX0,27 %

First Eagle Gold Fund Class A

63,87 $

SGGDX0,27 %

Prejšnji trg. dan.

29,98 $

Donos v tekočem letu

23,81 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

294,36 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,00 %

Začetni datum

20. nov. 1998

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