First Eagle U.S. Fund Class I-beleggingsfonds (FEVIX): koers en nieuws - Google Finance

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First Eagle U.S. Fund Class I

$ 23,68

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,63

Rendement lopende jaar

8,81%

Kostenratio

0,88%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

753,45 mln. USD

Rendement

1,64%

Initiële kosten

-

Ingangsdatum

4 sep 2001

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