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

Faqja kryesoreFEVIX • Fond i përbashkët

First Eagle U.S. Fund Class I

25,13 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle U.S. Fund Class C

22,71 USD

FEVCX0,48%

First Eagle Global Fund Class C

80,65 USD

FESGX0,55%

First Eagle Overseas Fund Class A

32,41 USD

SGOVX0,43%

First Eagle Global Fund Class I

85,63 USD

SGIIX0,53%

First Eagle Gold Fund Class I

71,46 USD

FEGIX0,31%

First Eagle Gold Fund Class A

68,91 USD

SGGDX0,32%

First Eagle U.S. Fund Class A

24,42 USD

FEVAX0,45%

First Eagle Overseas Fund Class I

33,41 USD

SGOIX0,45%

First Eagle Overseas Fund Class C

30,51 USD

FESOX0,46%

First Eagle Gold Fund Class C

61,80 USD

FEGOX0,31%

Fond i përbashkët

Mbyllja e fundit

25,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,89%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

885,47 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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