First Eagle U.S. Fund Class C (FEVCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVCX • Aksjefond

First Eagle U.S. Fund Class C

21,84 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class I

82,92 $

SGIIX0,31 %

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26 %

First Eagle Global Fund Class C

78,03 $

FESGX0,30 %

First Eagle U.S. Fund Class I

24,19 $

FEVIX0,25 %

First Eagle Global Fund Class A

82,31 $

SGENX0,30 %

First Eagle Gold Fund Class I

65,85 $

FEGIX0,30 %

First Eagle Overseas Fund Class I

32,76 $

SGOIX0,34 %

First Eagle Overseas Fund Class A

31,77 $

SGOVX0,35 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31 %

First Eagle Overseas Fund Class C

29,89 $

FESOX0,34 %

Forrige sluttkurs

21,79 $

Utbytte hittil i år

0,97 %

Omkostningsprosent

1,88 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

25,01 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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