First Eagle U.S. Fund Class R6 (FEVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEVRX • vzajemni sklad

First Eagle U.S. Fund Class R6

23,70 $

13. avg. · USD · MUTF · Izjava

First Eagle U.S. Fund Class I

23,70 $

FEVIX0,59 %

First Eagle U.S. Fund Class A

23,06 $

FEVAX0,57 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

First Eagle Gold Fund Class R6

41,41 $

FEURX0,31 %

First Eagle Gold Fund Class I

41,28 $

FEGIX0,31 %

First Eagle Gold Fund Class A

39,81 $

SGGDX0,30 %

First Eagle Gold Fund Class C

35,71 $

FEGOX0,31 %

JPMorgan Large Cap Growth Fund Class R6

93,04 $

JLGMX0,59 %

JPMorgan Large Cap Growth Fund Class A

85,69 $

OLGAX0,58 %

JPMorgan Large Cap Growth Fund Class I

88,43 $

SEEGX0,60 %

Prejšnji trg. dan.

23,57 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

0,84 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

52,13 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

Borzne novice

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