First Eagle U.S. Fund Class A (FEVAX) – aksjefondkurser og nyheter – Google Finance

StartsideFEVAX • Aksjefond

First Eagle U.S. Fund Class A

21,01 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

71,51 $

SGENX0,18 %

First Eagle Overseas Fund Class A

26,98 $

SGOVX0,074 %

First Eagle Gold Fund Class A

35,39 $

SGGDX1,61 %

First Eagle U.S. Fund Class C

19,66 $

FEVCX0,30 %

First Eagle Global Fund Class C

68,11 $

FESGX0,18 %

First Eagle U.S. Fund Class I

21,58 $

FEVIX0,32 %

First Eagle Global Fund Class I

71,99 $

SGIIX0,17 %

First Eagle Gold Fund Class I

36,67 $

FEGIX1,61 %

First Eagle Overseas Fund Class I

27,76 $

SGOIX0,072 %

First Eagle Overseas Fund Class C

25,52 $

FESOX0,078 %

Forrige sluttkurs

21,08 $

Utbytte hittil i år

4,06 %

Omkostningsprosent

1,15 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

623,42 mill. USD

Avkastning

1,50 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

4. sep. 2001

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