First Eagle U.S. Fund Class I (FEVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVIX • Aksjefond

First Eagle U.S. Fund Class I

23,68 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,63 $

Utbytte hittil i år

8,81 %

Omkostningsprosent

0,88 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

753,45 mill. USD

Avkastning

1,64 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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