First Eagle Rising Dividend Fund C (FEAMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEAMX • vzajemni sklad

First Eagle Rising Dividend Fund C

14,84 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,94 $

Donos v tekočem letu

21,27 %

Razmerje stroškov

1,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,11 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 1998

Borzne novice

pred 35 minutami

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