Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class C (FEVCX)

Faqja kryesoreFEVCX • Fond i përbashkët

First Eagle U.S. Fund Class C

19,66 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

68,11 USD

FESGX0,18%

First Eagle Global Fund Class I

71,99 USD

SGIIX0,17%

First Eagle Global Fund Class A

71,51 USD

SGENX0,18%

First Eagle Overseas Fund Class A

26,98 USD

SGOVX0,074%

First Eagle U.S. Fund Class I

21,58 USD

FEVIX0,32%

First Eagle Gold Fund Class I

36,67 USD

FEGIX1,61%

First Eagle Gold Fund Class A

35,39 USD

SGGDX1,61%

First Eagle U.S. Fund Class A

21,01 USD

FEVAX0,33%

First Eagle Overseas Fund Class I

27,76 USD

SGOIX0,072%

First Eagle Overseas Fund Class C

25,52 USD

FESOX0,078%

Fond i përbashkët

Mbyllja e fundit

19,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

1,91%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

26,25 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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8 orë më parë

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.INX

0,064%

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