Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class I (FEVIX) – Google Finance

Financije

Početna stranicaFEVIX • uzajamni fond

First Eagle U.S. Fund Class I

25,13 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

First Eagle U.S. Fund Class C

22,71 $

FEVCX0,48 %

First Eagle Global Fund Class C

80,65 $

FESGX0,55 %

First Eagle Overseas Fund Class A

32,41 $

SGOVX0,43 %

First Eagle Global Fund Class I

85,63 $

SGIIX0,53 %

First Eagle Gold Fund Class I

71,46 $

FEGIX0,31 %

First Eagle Gold Fund Class A

68,91 $

SGGDX0,32 %

First Eagle U.S. Fund Class A

24,42 $

FEVAX0,45 %

First Eagle Overseas Fund Class I

33,41 $

SGOIX0,45 %

First Eagle Overseas Fund Class C

30,51 $

FESOX0,46 %

First Eagle Gold Fund Class C

61,80 $

FEGOX0,31 %

Preth. zaklj. cijena

25,25 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,89 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

885,47 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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