Investeerimisfondi First Eagle U.S. Fund Class A (FEVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFEVAX • Investeerimisfond

First Eagle U.S. Fund Class A

24,29 $

10. märts · USD · MUTF · Välistus

First Eagle Global Fund Class A

85,25 $

SGENX0,26%

First Eagle Overseas Fund Class I

33,69 $

SGOIX0,81%

First Eagle Gold Fund Class C

62,98 $

FEGOX1,43%

First Eagle Global Fund Class I

85,86 $

SGIIX0,26%

First Eagle U.S. Fund Class C

22,59 $

FEVCX0,44%

First Eagle Gold Fund Class I

72,83 $

FEGIX1,43%

First Eagle Global Fund Class C

80,86 $

FESGX0,25%

First Eagle Overseas Fund Class A

32,68 $

SGOVX0,83%

First Eagle U.S. Fund Class I

25,00 $

FEVIX0,44%

First Eagle Gold Fund Class A

70,22 $

SGGDX1,43%

Avatud investeerimisfond

Viimane sulgemishind

24,39 $

Tulusus sel aastal

8,47%

Kulumäär

1,14%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

741,67 mln USD

Tootlus

1,77%

Väljalasketasu

5,00%

Asutamiskuupäev

4. sept 2001

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