First Eagle Rising Dividend Fund A (FEFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEFAX • મ્યુચ્યુઅલ ફંડ

First Eagle Rising Dividend Fund A

$28.70

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Putnam Large Cap Value Fund Class A

$39.74

PEYAX0.25%

Davis New York Venture Fund Class A

$28.95

NYVTX0.48%

American Funds Washington Mutual Investors Fund Class F-1

$62.82

WSHFX0.11%

Clipper Fund

$15.68

CFIMX0.32%

Fidelity Equity Dividend Income Fund

$30.40

FEQTX0.23%

Fidelity Equity-Income Fund

$85.99

FEQIX0.035%

Fidelity Stock Selector Large Cap Value Fund

$28.41

FSLVX0.14%

Fidelity Fund

$106.10

FFIDX0.057%

Alger Focus Equity Fund Class A

$94.00

ALAFX0.47%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.00

MDLRX0.045%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.76

YTD વળતર

8.34%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.53 કરોડ USD

ઊપજ

0.86%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

20 નવે, 1998

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