First Eagle U.S. Fund Class A (FEVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVAX • Aksjefond

First Eagle U.S. Fund Class A

23,84 $

13. mars · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

83,28 $

SGENX0,62 %

First Eagle Overseas Fund Class I

32,90 $

SGOIX0,72 %

First Eagle Gold Fund Class C

57,98 $

FEGOX4,94 %

First Eagle Global Fund Class I

83,88 $

SGIIX0,62 %

First Eagle U.S. Fund Class C

22,18 $

FEVCX0,45 %

First Eagle Gold Fund Class I

67,05 $

FEGIX4,93 %

First Eagle Global Fund Class C

79,00 $

FESGX0,62 %

First Eagle Overseas Fund Class A

31,91 $

SGOVX0,72 %

First Eagle U.S. Fund Class I

24,54 $

FEVIX0,49 %

First Eagle Gold Fund Class A

64,65 $

SGGDX4,94 %

Forrige sluttkurs

23,96 $

Utbytte hittil i år

8,47 %

Omkostningsprosent

1,14 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

741,67 mill. USD

Avkastning

1,77 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

4. sep. 2001

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