First Eagle Small Cap Opportunity Fund Class A (FESAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFESAX • vzajemni sklad

First Eagle Small Cap Opportunity Fund Class A

10,77 $

15. avg. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,83 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

104,29 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

5,00 %

Začetni datum

1. jul. 2021

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