Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class A (FEVAX) – Google Finance

Početna stranicaFEVAX • uzajamni fond

First Eagle U.S. Fund Class A

22,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle Global Fund Class A

76,47 $

SGENX0,10 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Overseas Fund Class A

28,49 $

SGOVX0,00 %

First Eagle Overseas Fund Class C

26,91 $

FESOX0,037 %

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

5,32 %

Omjer troškova

1,15 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

623,48 mil. USD

Prinos

1,49 %

Ulazna naknada

5,00 %

Datum pokretanja

4. ruj 2001.

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