First Eagle Rising Dividend Fund C (FEAMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFEAMX • Sijoitusrahasto

First Eagle Rising Dividend Fund C

14,84 $

31.12. · USD · MUTF · Vastuuvapauslauseke

First Eagle Overseas Fund Class I

31,32 $

SGOIX0,29 %

First Eagle Gold Fund Class C

51,30 $

FEGOX1,27 %

First Eagle Overseas Fund Class A

30,39 $

SGOVX0,26 %

First Eagle Rising Dividend Fund A

28,79 $

FEFAX0,66 %

First Eagle Overseas Fund Class C

28,65 $

FESOX0,28 %

First Eagle Gold Fund Class I

59,21 $

FEGIX1,28 %

First Eagle Gold Fund Class A

57,12 $

SGGDX1,28 %

First Eagle U.S. Fund Class A

23,14 $

FEVAX0,73 %

First Eagle Global Fund Class I

81,01 $

SGIIX0,50 %

First Eagle Overseas Fund Class R6

31,31 $

FEORX0,29 %

Sijoitusrahasto

Viimeisin päätös

14,94 $

YTD-tuotto

21,27 %

Kulukerroin

1,65 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

5,11 milj. USD

Tuotto

1,15 %

Etukäteispalkkio

-

Perustamispäivä

2.3.1998

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