Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class R6 (FEVRX) - Financat me Google

Financa

Faqja kryesoreFEVRX • Fond i përbashkët

First Eagle U.S. Fund Class R6

23,70 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

First Eagle U.S. Fund Class I

23,70 USD

FEVIX0,59%

First Eagle U.S. Fund Class A

23,06 USD

FEVAX0,57%

First Eagle U.S. Fund Class C

21,53 USD

FEVCX0,61%

First Eagle Gold Fund Class R6

41,41 USD

FEURX0,31%

First Eagle Gold Fund Class I

41,28 USD

FEGIX0,31%

First Eagle Gold Fund Class A

39,81 USD

SGGDX0,30%

First Eagle Gold Fund Class C

35,71 USD

FEGOX0,31%

JPMorgan Large Cap Growth Fund Class R6

93,04 USD

JLGMX0,59%

JPMorgan Large Cap Growth Fund Class A

85,69 USD

OLGAX0,58%

JPMorgan Large Cap Growth Fund Class I

88,43 USD

SEEGX0,60%

Fond i përbashkët

Mbyllja e fundit

23,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

0,84%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

52,13 mln USD

Rendimenti

1,68%

Parapagesa

-

Data e fillimit

1 mar 2017

Lajmet nga tregu

47 minuta më parë

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6 orë më parë

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2 orë më parë

MIAX goes public on NYSE with Miami trading floor expansion plans scheduled for September

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