First Eagle Rising Dividend Fund A-beleggingsfonds (FEFAX): koers en nieuws

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First Eagle Rising Dividend Fund A

$ 28,90

24 dec · USD · MUTF · Disclaimer

Voya Corporate Leaders 100 Fund Class A

$ 26,20

VYCAX0,038%

Davis New York Venture Fund Class A

$ 29,00

NYVTX0,31%

American Funds Washington Mutual Investors Fund Class F-1

$ 65,53

WSHFX0,41%

Clipper Fund

$ 15,96

CFIMX0,31%

Fidelity Equity-Income Fund

$ 84,28

FEQIX0,43%

Fidelity Stock Selector Large Cap Value Fund

$ 29,45

FSLVX0,37%

First Eagle Rising Dividend Fund C

$ 14,90

FEAMX0,40%

First Eagle Overseas Fund Class A

$ 30,51

SGOVX0,13%

First Eagle Gold Fund Class I

$ 61,49

FEGIX0,44%

First Eagle Gold Fund Class A

$ 59,32

SGGDX0,44%

Beleggingsfonds

Vorige slotkoers

$ 28,80

Rendement lopende jaar

22,06%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

293,97 mln. USD

Rendement

0,92%

Initiële kosten

5,00%

Ingangsdatum

20 nov 1998

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