First Eagle U.S. Fund Class A (FEVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEVAX • vzajemni sklad

First Eagle U.S. Fund Class A

23,90 $

20. jan. · USD · MUTF · Izjava

First Eagle Global Fund Class A

83,65 $

SGENX0,54 %

First Eagle Overseas Fund Class I

32,77 $

SGOIX0,40 %

First Eagle Gold Fund Class C

60,20 $

FEGOX5,63 %

First Eagle Global Fund Class I

84,22 $

SGIIX0,54 %

First Eagle Gold Fund Class A

67,06 $

SGGDX5,64 %

First Eagle U.S. Fund Class C

22,25 $

FEVCX0,49 %

First Eagle Global Fund Class C

79,43 $

FESGX0,55 %

First Eagle Overseas Fund Class A

31,80 $

SGOVX0,38 %

First Eagle U.S. Fund Class I

24,59 $

FEVIX0,49 %

First Eagle Gold Fund Class I

69,52 $

FEGIX5,64 %

Prejšnji trg. dan.

24,01 $

Donos v tekočem letu

22,65 %

Razmerje stroškov

1,15 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

691,00 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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