First Eagle U.S. Fund Class R6 (FEVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVRX • Aksjefond

First Eagle U.S. Fund Class R6

23,63 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

First Eagle U.S. Fund Class I

23,63 $

FEVIX0,30 %

First Eagle U.S. Fund Class A

22,99 $

FEVAX0,30 %

First Eagle U.S. Fund Class C

21,46 $

FEVCX0,33 %

First Eagle Gold Fund Class R6

41,12 $

FEURX0,70 %

First Eagle Gold Fund Class I

40,99 $

FEGIX0,70 %

First Eagle Gold Fund Class A

39,52 $

SGGDX0,73 %

First Eagle Gold Fund Class C

35,45 $

FEGOX0,73 %

JPMorgan Large Cap Growth Fund Class R6

93,07 $

JLGMX0,032 %

JPMorgan Large Cap Growth Fund Class A

85,71 $

OLGAX0,023 %

JPMorgan Large Cap Growth Fund Class I

88,46 $

SEEGX0,034 %

Forrige sluttkurs

23,70 $

Utbytte hittil i år

8,86 %

Omkostningsprosent

0,84 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

52,13 mill. USD

Avkastning

1,68 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2017

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