Investeerimisfondi First Eagle U.S. Fund Class I (FEVIX) osaku hind ja uudised – Google Finance

Finance

AvalehtFEVIX • Investeerimisfond

First Eagle U.S. Fund Class I

23,68 $

15. aug · USD · MUTF · Välistus

First Eagle U.S. Fund Class A

23,04 $

FEVAX0,22%

First Eagle U.S. Fund Class C

21,50 $

FEVCX0,19%

First Eagle Global Fund Class I

79,55 $

SGIIX0,15%

First Eagle Overseas Fund Class I

30,41 $

SGOIX0,066%

First Eagle Gold Fund Class I

41,31 $

FEGIX0,78%

First Eagle Gold Fund Class A

39,84 $

SGGDX0,81%

First Eagle Gold Fund Class C

35,73 $

FEGOX0,79%

First Eagle U.S. Fund Class R6

23,68 $

FEVRX0,21%

First Eagle Gold Fund Class R6

41,45 $

FEURX0,80%

JPMorgan Large Cap Growth Fund Class R6

92,87 $

JLGMX0,21%

Avatud investeerimisfond

Viimane sulgemishind

23,63 $

Tulusus sel aastal

8,81%

Kulumäär

0,88%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

753,45 mln USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

4. sept 2001

Börsiuudised

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