Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class I (FEVIX)

Faqja kryesoreFEVIX • Fond i përbashkët

First Eagle U.S. Fund Class I

23,68 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

First Eagle U.S. Fund Class A

23,04 USD

FEVAX0,22%

First Eagle U.S. Fund Class C

21,50 USD

FEVCX0,19%

First Eagle Global Fund Class I

79,55 USD

SGIIX0,15%

First Eagle Overseas Fund Class I

30,41 USD

SGOIX0,066%

First Eagle Gold Fund Class I

41,31 USD

FEGIX0,78%

First Eagle Gold Fund Class A

39,84 USD

SGGDX0,81%

First Eagle Gold Fund Class C

35,73 USD

FEGOX0,79%

First Eagle U.S. Fund Class R6

23,68 USD

FEVRX0,21%

First Eagle Gold Fund Class R6

41,45 USD

FEURX0,80%

JPMorgan Large Cap Growth Fund Class R6

92,87 USD

JLGMX0,21%

Fond i përbashkët

Mbyllja e fundit

23,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,81%

Raporti i shpenzimit

0,88%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

753,45 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

Yahoo Finance

45 minuta më parë

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