Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class A (FEVAX)

Faqja kryesoreFEVAX • Fond i përbashkët

First Eagle U.S. Fund Class A

25,07 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

89,26 USD

SGENX0,16%

First Eagle Overseas Fund Class I

35,57 USD

SGOIX0,11%

First Eagle Gold Fund Class C

66,48 USD

FEGOX1,74%

First Eagle Global Fund Class I

89,89 USD

SGIIX0,16%

First Eagle Gold Fund Class A

74,10 USD

SGGDX1,74%

First Eagle U.S. Fund Class C

23,33 USD

FEVCX0,086%

First Eagle Global Fund Class C

84,69 USD

FESGX0,15%

First Eagle Overseas Fund Class A

34,51 USD

SGOVX0,15%

First Eagle U.S. Fund Class I

25,81 USD

FEVIX0,12%

First Eagle Gold Fund Class I

76,85 USD

FEGIX1,75%

Fond i përbashkët

Mbyllja e fundit

25,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

1,15%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

725,89 mln USD

Rendimenti

1,82%

Parapagesa

5,00%

Data e fillimit

4 sht 2001

Lajmet nga tregu

Business Wire

26 minuta më parë

NASDAQ: MCW: Kessler Topaz Meltzer & Check, LLP is Investigating Proposed Take Private Transaction and Encourages Mister Car Wash, Inc. (NASDAQ: MCW) Investors to Contact the Firm

Trump cites 'miracle' Dow climb

Not all abroad is beating the S&P 500 (EDEN:BATS)

7,45%

Investor's Business Daily

46 minuta më parë

Where To Find Strength As Nasdaq Hits Resistance; Sphere, Nutrien, Walmart In Focus

Investing.com

56 minuta më parë

SOLAI receives NYSE delisting warning, appoints new director

The Dow Is on Fire This Year. What Ignited the Gains.