First Eagle U.S. Fund Class I (FEVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Fund Class I

21,61 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

21,58 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

0,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

712,77 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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