First Eagle Rising Dividend Fund A (FEFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEFAX • Өз ара фонд

First Eagle Rising Dividend Fund A

28,90 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam Large Cap Value Fund Class A

39,92 $

PEYAX0,45%

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34%

American Funds Washington Mutual Investors Fund Class F-1

63,07 $

WSHFX0,40%

Clipper Fund

15,89 $

CFIMX0,51%

Fidelity Equity Dividend Income Fund

30,54 $

FEQTX0,46%

Fidelity Equity-Income Fund

86,45 $

FEQIX0,53%

Fidelity Stock Selector Large Cap Value Fund

28,56 $

FSLVX0,53%

Fidelity Fund

106,76 $

FFIDX0,62%

Alger Focus Equity Fund Class A

94,48 $

ALAFX0,51%

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,10 $

MDLRX0,45%

Өз ара фонд

Жабылуу курсу

28,70 $

Жылдык киреше

-0,03%

Чыгымдардын катышы

0,90%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

288,14 млн USD

Кирешенин үлүшү

0,92%

Комиссия

5,00%

Баштапкы күн

1998-ж., 20-ноя.

Базар жаңылыктары

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