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

Financije

Početna stranicaFEVAX • uzajamni fond

First Eagle U.S. Fund Class A

23,06 $

13. kol · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

39,81 $

SGGDX0,30 %

First Eagle Global Fund Class A

79,11 $

SGENX0,55 %

First Eagle Global Fund Class I

79,70 $

SGIIX0,56 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

First Eagle U.S. Fund Class I

23,70 $

FEVIX0,59 %

First Eagle Gold Fund Class C

35,71 $

FEGOX0,31 %

First Eagle Global Fund Class C

75,17 $

FESGX0,55 %

First Eagle Overseas Fund Class A

29,61 $

SGOVX0,48 %

First Eagle Gold Fund Class I

41,28 $

FEGIX0,31 %

First Eagle Overseas Fund Class I

30,49 $

SGOIX0,49 %

Preth. zaklj. cijena

22,93 $

Povrat za tekuću godinu

8,71 %

Omjer troškova

1,15 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

637,41 mil. USD

Prinos

1,44 %

Ulazna naknada

5,00 %

Datum pokretanja

4. ruj 2001.

Vijesti s tržišta

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