First Eagle Small Cap Opportunity Fund Class A (FESAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFESAX • Verðbréfasjóður

First Eagle Small Cap Opportunity Fund Class A

12,34 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,27 $

Ávöxtun á árinu

13,04%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

118,68 m. USD

Ávöxtun

0,02%

Söluþóknun

5,00%

Upphafsdagur

1. júl. 2021

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