First Eagle U.S. Fund Class C-beleggingsfonds (FEVCX): koers en nieuws

HomepageFEVCX • Open-end beleggingsfonds

First Eagle U.S. Fund Class C

$ 23,35

13 feb · USD · MUTF · Disclaimer

First Eagle Overseas Fund Class A

$ 33,78

SGOVX0,60%

First Eagle Gold Fund Class A

$ 68,59

SGGDX4,91%

First Eagle Global Fund Class A

$ 88,05

SGENX0,79%

First Eagle Global Fund Class C

$ 83,57

FESGX0,80%

First Eagle U.S. Fund Class I

$ 25,82

FEVIX1,06%

First Eagle Global Fund Class I

$ 88,67

SGIIX0,80%

First Eagle Gold Fund Class I

$ 71,12

FEGIX4,91%

First Eagle U.S. Fund Class A

$ 25,09

FEVAX1,05%

First Eagle Overseas Fund Class I

$ 34,82

SGOIX0,58%

First Eagle Overseas Fund Class C

$ 31,82

FESOX0,60%

Beleggingsfonds

Vorige slotkoers

$ 23,11

Rendement lopende jaar

5,57%

Kostenratio

1,91%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

27,10 mln. USD

Rendement

1,25%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

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