Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class A (FEVAX) – Google Finance

Financije

Početna stranicaFEVAX • uzajamni fond

First Eagle U.S. Fund Class A

24,27 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

85,12 $

SGENX0,15 %

First Eagle Overseas Fund Class I

33,63 $

SGOIX0,18 %

First Eagle Gold Fund Class C

62,11 $

FEGOX1,38 %

First Eagle Global Fund Class I

85,73 $

SGIIX0,15 %

First Eagle U.S. Fund Class C

22,58 $

FEVCX0,044 %

First Eagle Gold Fund Class I

71,82 $

FEGIX1,39 %

First Eagle Global Fund Class C

80,74 $

FESGX0,15 %

First Eagle Overseas Fund Class A

32,62 $

SGOVX0,18 %

First Eagle U.S. Fund Class I

24,99 $

FEVIX0,040 %

First Eagle Gold Fund Class A

69,25 $

SGGDX1,38 %

Preth. zaklj. cijena

24,29 $

Povrat za tekuću godinu

8,47 %

Omjer troškova

1,14 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

741,67 mil. USD

Prinos

1,77 %

Ulazna naknada

5,00 %

Datum pokretanja

4. ruj 2001.

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