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

Finance

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Fund Class I

23,68 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,63 $

Donos v tekočem letu

8,81 %

Razmerje stroškov

0,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

753,45 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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