First Eagle U.S. Fund Class C (FEVCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEVCX • Verðbréfasjóður

First Eagle U.S. Fund Class C

19,66 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class C

68,11 $

FESGX0,18%

First Eagle Global Fund Class I

71,99 $

SGIIX0,17%

First Eagle Global Fund Class A

71,51 $

SGENX0,18%

First Eagle Overseas Fund Class A

26,98 $

SGOVX0,074%

First Eagle U.S. Fund Class I

21,58 $

FEVIX0,32%

First Eagle Gold Fund Class I

36,67 $

FEGIX1,61%

First Eagle Gold Fund Class A

35,39 $

SGGDX1,61%

First Eagle U.S. Fund Class A

21,01 $

FEVAX0,33%

First Eagle Overseas Fund Class I

27,76 $

SGOIX0,072%

First Eagle Overseas Fund Class C

25,52 $

FESOX0,078%

Verðbréfasjóður

Við síðustu lokun

19,72 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

1,91%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

26,25 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

4. sep. 2001

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