First Eagle U.S. Fund Class A-beleggingsfonds (FEVAX): koers en nieuws

HomepageFEVAX • Open-end beleggingsfonds

First Eagle U.S. Fund Class A

$ 22,82

3 jul · USD · MUTF · Disclaimer

First Eagle Global Fund Class A

$ 77,70

SGENX0,25%

First Eagle Gold Fund Class A

$ 37,51

SGGDX0,43%

First Eagle U.S. Fund Class C

$ 21,32

FEVCX0,24%

First Eagle Global Fund Class I

$ 78,25

SGIIX0,24%

First Eagle Gold Fund Class I

$ 38,89

FEGIX0,44%

First Eagle Overseas Fund Class I

$ 29,70

SGOIX0,13%

First Eagle Global Fund Class C

$ 73,89

FESGX0,23%

First Eagle U.S. Fund Class I

$ 23,45

FEVIX0,21%

First Eagle Overseas Fund Class A

$ 28,86

SGOVX0,14%

First Eagle Overseas Fund Class C

$ 27,26

FESOX0,15%

Beleggingsfonds

Vorige slotkoers

$ 22,77

Rendement lopende jaar

8,95%

Kostenratio

1,15%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

642,56 mln. USD

Rendement

1,44%

Initiële kosten

5,00%

Ingangsdatum

4 sep 2001

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.DJI

0,51%