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

24,29 $

10. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,39 $

Donos v tekočem letu

8,47 %

Razmerje stroškov

1,14 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

741,67 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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