Çmimi dhe lajme për fondin e përbashkët First Eagle Rising Dividend Fund A (FEFAX)

Faqja kryesoreFEFAX • Fond i përbashkët

First Eagle Rising Dividend Fund A

28,90 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Voya Corporate Leaders 100 Fund Class A

26,33 USD

VYCAX0,50%

Davis New York Venture Fund Class A

29,00 USD

NYVTX0,31%

American Funds Washington Mutual Investors Fund Class F-1

65,53 USD

WSHFX0,41%

Clipper Fund

15,96 USD

CFIMX0,31%

Fidelity Equity-Income Fund

84,28 USD

FEQIX0,43%

Fidelity Stock Selector Large Cap Value Fund

29,45 USD

FSLVX0,37%

First Eagle Rising Dividend Fund C

14,90 USD

FEAMX0,40%

First Eagle Overseas Fund Class A

30,51 USD

SGOVX0,13%

First Eagle Gold Fund Class I

61,49 USD

FEGIX0,44%

First Eagle Gold Fund Class A

59,32 USD

SGGDX0,44%

Fond i përbashkët

Mbyllja e fundit

28,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,06%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

293,97 mln USD

Rendimenti

0,92%

Parapagesa

5,00%

Data e fillimit

20 nën 1998

Lajmet nga tregu

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